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
101
$18.4M 0.06%
639,997
-100,880
102
$18.3M 0.06%
1,788,059
-291,340
103
$18.1M 0.06%
162,091
+2,176
104
$18.1M 0.06%
128,660
-2,323
105
$17.8M 0.06%
424,703
+373,925
106
$17.3M 0.06%
149,449
-2,379
107
$17.2M 0.06%
655,460
-11,902
108
$17M 0.06%
35,786
+697
109
$16.9M 0.06%
336,855
-515
110
$16.8M 0.06%
33,598
-3,310
111
$16.7M 0.06%
296,039
-3,265
112
$16.3M 0.06%
66,451
-6,163
113
$16M 0.06%
1,103,380
+101,790
114
$15.7M 0.05%
1,389,450
-6,800
115
$15.6M 0.05%
+738,000
116
$15.2M 0.05%
65,282
-2,696
117
$15.1M 0.05%
1,125,970
+103,249
118
$14.7M 0.05%
+222,814
119
$14.6M 0.05%
+153,463
120
$14.4M 0.05%
280,814
121
$13.8M 0.05%
193,415
-1,900
122
$13.4M 0.05%
68,459
+17,205
123
$12.8M 0.04%
91,896
-5,437
124
$12.7M 0.04%
192,988
+3,267
125
$12.6M 0.04%
36,366
-3,375
3 4
5
6 7