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
1576
– –
-8
1577
– –
-808
1578
– –
-4
1579
– –
-600
1580
– –
0
1581
– –
-100,252
1582
– –
-200
1583
– –
0
1584
– –
-33
1585
– –
-1
1586
– –
-11
1587
– –
-470
1588
– –
-28
1589
– –
-1,063,137
1590
– –
-153,097
1591
– –
0
1592
– –
-145
1593
– –
-160
1594
– –
-7
1595
– –
-10
1596
– –
-10
1597
– –
-275
1598
– –
-104
1599
– –
-70
1600
– –
-755
61 62 63
64
65