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
1376
$245 ﹤0.01%
12
1377
$233 ﹤0.01%
10
1378
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+4
1379
$224 ﹤0.01%
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+1
1383
$188 ﹤0.01%
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+1
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1390
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$147 ﹤0.01%
2
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$144 ﹤0.01%
1
-37
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$139 ﹤0.01%
4
-2,197
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$126 ﹤0.01%
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10
1396
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+1
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+1
1398
$102 ﹤0.01%
94
1399
– –
0
1400
$95 ﹤0.01%
41
54 55
56
57 58