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
1301
$1.24K ﹤0.01%
18
1302
$1.23K ﹤0.01%
+11
1303
$1.22K ﹤0.01%
+34
1304
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+12
1305
$1.19K ﹤0.01%
+7
1306
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23
1307
$1.15K ﹤0.01%
60
1308
$1.14K ﹤0.01%
+40
1309
$1.11K ﹤0.01%
300
1310
$1.1K ﹤0.01%
3
+1
1311
$1.09K ﹤0.01%
31
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1312
$1.07K ﹤0.01%
10
1313
$1.06K ﹤0.01%
44
-252
1314
$1.05K ﹤0.01%
20
1315
$1.03K ﹤0.01%
20
1316
$1.02K ﹤0.01%
358
+2
1317
$994 ﹤0.01%
40
-142
1318
$957 ﹤0.01%
+4
1319
$948 ﹤0.01%
+3,750
1320
$910 ﹤0.01%
+3
1321
$896 ﹤0.01%
207
1322
$852 ﹤0.01%
2
+1
1323
$816 ﹤0.01%
133
1324
$806 ﹤0.01%
+50
1325
$801 ﹤0.01%
20
51 52
53
54 55