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
1151
$6.67K ﹤0.01%
127
1152
$6.61K ﹤0.01%
899
-1
1153
$6.6K ﹤0.01%
103
1154
$6.57K ﹤0.01%
118
-14
1155
$6.47K ﹤0.01%
50
1156
$6.41K ﹤0.01%
600
1157
$6.3K ﹤0.01%
100
1158
$6.27K ﹤0.01%
321
-189
1159
$6.08K ﹤0.01%
525
1160
$5.97K ﹤0.01%
150
1161
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250
1162
$5.78K ﹤0.01%
113
1163
$5.78K ﹤0.01%
177
+92
1164
$5.77K ﹤0.01%
4,475
-13,750
1165
$5.74K ﹤0.01%
39
1166
$5.73K ﹤0.01%
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1167
$5.72K ﹤0.01%
800
1168
$5.72K ﹤0.01%
226
1169
$5.7K ﹤0.01%
400
+100
1170
$5.58K ﹤0.01%
100
1171
$5.57K ﹤0.01%
+35
1172
$5.55K ﹤0.01%
380
1173
$5.54K ﹤0.01%
+262
1174
$5.52K ﹤0.01%
156
-53
1175
$5.48K ﹤0.01%
189
45 46
47
48 49