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
126
$12.6M 0.04%
312,143
127
$12.3M 0.04%
403,724
-4,571
128
$12.2M 0.04%
841,855
-3,442
129
$12.1M 0.04%
341,085
-33,196
130
$11.6M 0.04%
418,215
-33,700
131
$11.5M 0.04%
165,584
-3,330
132
$11.4M 0.04%
424,243
-24,600
133
$11.4M 0.04%
17,191
-27
134
$11.3M 0.04%
134,359
-138,250
135
$11.1M 0.04%
125,544
-627
136
$11.1M 0.04%
519,400
137
$10.6M 0.04%
96,006
-1,283
138
$10.4M 0.04%
132,159
-1,391
139
$10.4M 0.04%
128,965
-10,780
140
$10.3M 0.04%
134,328
+1,340
141
$10.3M 0.04%
186,085
-10,185
142
$10.2M 0.04%
293,892
-1,737
143
$10.1M 0.04%
79,447
-1,208
144
$9.97M 0.03%
428,271
+4,675
145
$9.96M 0.03%
69,020
-22
146
$9.92M 0.03%
132,683
-2,385
147
$9.88M 0.03%
321,377
+6,840
148
$9.7M 0.03%
45,473
+8,342
149
$9.47M 0.03%
151,300
-835
150
$9.34M 0.03%
55,325
-125
4 5
6
7 8