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
1351
$422 ﹤0.01%
25
-16
1352
$412 ﹤0.01%
1,000
1353
$409 ﹤0.01%
+2
1354
$404 ﹤0.01%
50
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$381 ﹤0.01%
+1
1356
$376 ﹤0.01%
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$374 ﹤0.01%
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$360 ﹤0.01%
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$357 ﹤0.01%
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$356 ﹤0.01%
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3
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$340 ﹤0.01%
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$283 ﹤0.01%
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$282 ﹤0.01%
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$280 ﹤0.01%
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$279 ﹤0.01%
2
1371
$277 ﹤0.01%
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$268 ﹤0.01%
+40
1373
$261 ﹤0.01%
353
-353
1374
$260 ﹤0.01%
51
-2
1375
$257 ﹤0.01%
15
-15
53 54
55
56 57