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
1276
$1.77K ﹤0.01%
80
-61
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100
+92
1278
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28
1280
$1.74K ﹤0.01%
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1281
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58
1282
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+333
1283
$1.67K ﹤0.01%
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1284
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+150
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360
1288
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3
+2
1289
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1290
$1.61K ﹤0.01%
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$1.49K ﹤0.01%
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+39
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$1.46K ﹤0.01%
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30
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$1.37K ﹤0.01%
5
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1297
$1.37K ﹤0.01%
400
-10
1298
$1.34K ﹤0.01%
94
-105
1299
$1.33K ﹤0.01%
+57
1300
$1.26K ﹤0.01%
+34
50 51
52
53 54