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
1101
$9.99K ﹤0.01%
+326
1102
$9.92K ﹤0.01%
131
1103
$9.9K ﹤0.01%
338
-1,662
1104
$9.86K ﹤0.01%
+3,750
1105
$9.86K ﹤0.01%
524
-4
1106
$9.84K ﹤0.01%
300
1107
$9.84K ﹤0.01%
39
1108
$9.83K ﹤0.01%
212
1109
$9.72K ﹤0.01%
300
1110
$9.66K ﹤0.01%
137
1111
$9.66K ﹤0.01%
3,173
1112
$9.6K ﹤0.01%
500
1113
$9.5K ﹤0.01%
475
+200
1114
$9.5K ﹤0.01%
+81
1115
$9.41K ﹤0.01%
174
+24
1116
$9.32K ﹤0.01%
1,400
1117
$9.27K ﹤0.01%
500
1118
$9.16K ﹤0.01%
+3,270
1119
$9.14K ﹤0.01%
298
1120
$9.03K ﹤0.01%
+654
1121
$8.83K ﹤0.01%
+162
1122
$8.65K ﹤0.01%
200
1123
$8.52K ﹤0.01%
166
-166
1124
$8.49K ﹤0.01%
537
-270
1125
$8.45K ﹤0.01%
360
-112
43 44
45
46 47