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
1476
– –
-50
1477
– –
-2,287,538
1478
– –
-950
1479
– –
-233
1480
– –
-1,300
1481
– –
-338
1482
– –
-750
1483
– –
-1
1484
– –
-160,392
1485
– –
-16
1486
– –
-1,248
1487
– –
-8
1488
– –
-400
1489
– –
-25
1490
– –
-1
1491
– –
-253
1492
– –
-20
1493
– –
-2
1494
– –
-144
1495
– –
-400
1496
– –
-3
1497
– –
-119
1498
– –
-593,065
1499
– –
-375
1500
– –
-172,200
58 59
60
61 62