First Manhattan

First Manhattan Portfolio holdings

AUM $37.9B
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.8B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$93.8M
3
+$37.7M
4
MKL icon
Markel Group
MKL
+$29.6M
5
SE icon
Sea Limited
SE
+$24.4M

Top Sells

1
+$94.7M
2
+$67.3M
3
+$54.2M
4
AAPL icon
Apple
AAPL
+$53.9M
5
ENTG icon
Entegris
ENTG
+$45.5M

Sector Composition

1 Financials 45.95%
2 Technology 17.42%
3 Healthcare 8.82%
4 Consumer Discretionary 8.26%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$14.7K ﹤0.01%
800
1052
$14.7K ﹤0.01%
188
+65
1053
$14.3K ﹤0.01%
106
-52
1054
$14K ﹤0.01%
135
+4
1055
$13.8K ﹤0.01%
109
1056
$13.7K ﹤0.01%
600
1057
$13.6K ﹤0.01%
300
1058
$13.6K ﹤0.01%
457
1059
$13.6K ﹤0.01%
111
1060
$13.3K ﹤0.01%
336
-1,473
1061
$13.2K ﹤0.01%
639
-75
1062
$13.2K ﹤0.01%
400
1063
$13.1K ﹤0.01%
233
1064
$13K ﹤0.01%
60
1065
$13K ﹤0.01%
300
1066
$13K ﹤0.01%
+400
1067
$12.9K ﹤0.01%
934
1068
$12.8K ﹤0.01%
410
-24
1069
$12.6K ﹤0.01%
150
1070
$12.6K ﹤0.01%
775
1071
$12.5K ﹤0.01%
1,565
1072
$12.5K ﹤0.01%
1,292
1073
$12.4K ﹤0.01%
500
-500
1074
$12.3K ﹤0.01%
200
1075
$12.2K ﹤0.01%
270
41 42
43
44 45