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
1401
$92 ﹤0.01%
2
1402
$87 ﹤0.01%
4
1403
$80 ﹤0.01%
11
1404
$74 ﹤0.01%
6
1405
$68 ﹤0.01%
5
1406
$67 ﹤0.01%
4
1407
$59 ﹤0.01%
2
1408
$48 ﹤0.01%
1
1409
$45 ﹤0.01%
3
1410
$37 ﹤0.01%
1,250
1411
$35 ﹤0.01%
40
1412
$33 ﹤0.01%
1
1413
$23 ﹤0.01%
4
1414
– –
0
1415
$20 ﹤0.01%
2
1416
– –
0
1417
$8 ﹤0.01%
1
1418
$6 ﹤0.01%
1
1419
$3 ﹤0.01%
1
1420
$3 ﹤0.01%
1
-100
1421
– –
-77
1422
$1 ﹤0.01%
+1
1423
– –
-4
1424
– –
0
1425
– –
-667
55 56
57
58 59