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
151
$9.25M 0.03%
29,516
-498
152
$9.14M 0.03%
117,753
-5,252
153
$9.09M 0.03%
58,699
+8
154
$9.02M 0.03%
173,604
+1,696
155
$8.92M 0.03%
376,494
-9,864
156
$8.91M 0.03%
309,501
-4,082
157
$8.84M 0.03%
184,582
+6,184
158
$8.82M 0.03%
118,632
-1,494
159
$8.81M 0.03%
774,113
-24,566
160
$8.79M 0.03%
134,438
+2,126
161
$8.78M 0.03%
46,987
+46,387
162
$8.68M 0.03%
29,840
+29
163
$8.59M 0.03%
167,052
-119,933
164
$8.5M 0.03%
22,391
-1,014
165
$8.39M 0.03%
318,478
+9,435
166
$8.38M 0.03%
529,400
167
$8.37M 0.03%
263,278
-4,100
168
$8.35M 0.03%
329,695
-1,035
169
$8.2M 0.03%
4,100,000
170
$8.03M 0.03%
35,699
-1,486
171
$8M 0.03%
7,268,800
172
$7.72M 0.03%
146,943
-5,802
173
$7.72M 0.03%
48,303
+46,532
174
$7.63M 0.03%
43,034
+18,579
175
$7.25M 0.03%
194,183
-9,507
5 6
7
8 9