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
1226
$3.4K ﹤0.01%
100
1227
$3.27K ﹤0.01%
+39
1228
$3.27K ﹤0.01%
1,610
1229
$3.27K ﹤0.01%
150
-200
1230
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500
1231
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1232
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55
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1233
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+2
1234
$3.1K ﹤0.01%
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-500
1235
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$3.05K ﹤0.01%
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1237
$3.03K ﹤0.01%
31
-1
1238
$2.96K ﹤0.01%
26
1239
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350
1240
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1241
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1242
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+35
1243
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+82
1244
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285
1245
$2.72K ﹤0.01%
+80
1246
$2.67K ﹤0.01%
104
1247
$2.65K ﹤0.01%
521
1248
$2.64K ﹤0.01%
+225
1249
$2.6K ﹤0.01%
23
-77
1250
$2.54K ﹤0.01%
10
48 49
50
51 52