First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
+$113M
2
+$79.8M
3
+$34.7M
4
MKL icon
Markel Group
MKL
+$29.6M
5
SE icon
Sea Limited
SE
+$24.6M

Top Sells

1
+$94.7M
2
+$61.9M
3
+$51.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$49.7M
5
ENTG icon
Entegris
ENTG
+$39.3M

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
1501
– –
-950
1502
– –
-233
1503
– –
-1,300
1504
– –
-750
1505
– –
-1
1506
– –
-160,392
1507
– –
-16
1508
– –
-1,248
1509
– –
-20
1510
– –
-400
1511
– –
-3
1512
– –
-106
1513
– –
-9,324
1514
– –
-133
1515
– –
-4
1516
– –
-100,000
1517
– –
-38
1518
– –
-119
1519
– –
-593,065
1520
– –
-375
1521
– –
-157,468
1522
– –
-400
1523
– –
-1
1524
– –
-200
1525
– –
-2,500
59 60
61
62 63