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
1201
$4.22K ﹤0.01%
36
1202
$4.21K ﹤0.01%
780
1203
$4.21K ﹤0.01%
100
1204
$4.2K ﹤0.01%
250
1205
$4.18K ﹤0.01%
725
1206
$4.17K ﹤0.01%
10
1207
$4.16K ﹤0.01%
91
-19
1208
$4.09K ﹤0.01%
100
1209
$4.09K ﹤0.01%
88
1210
$3.88K ﹤0.01%
35
1211
$3.85K ﹤0.01%
+75
1212
$3.82K ﹤0.01%
107
-597
1213
$3.74K ﹤0.01%
+26
1214
$3.73K ﹤0.01%
100
1215
$3.65K ﹤0.01%
+18
1216
$3.63K ﹤0.01%
+23
1217
$3.56K ﹤0.01%
+100
1218
$3.56K ﹤0.01%
859
+416
1219
$3.54K ﹤0.01%
53
-4,267
1220
$3.54K ﹤0.01%
32
-2
1221
$3.52K ﹤0.01%
395
1222
$3.49K ﹤0.01%
+45
1223
$3.48K ﹤0.01%
+5
1224
$3.48K ﹤0.01%
67
1225
$3.44K ﹤0.01%
+191
47 48
49
50 51