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
176
$7.22M 0.03%
102,951
-14,405
177
$7.16M 0.02%
137,618
-4,450
178
$7.16M 0.02%
173,054
+17,654
179
$7.1M 0.02%
572,010
-187
180
$6.83M 0.02%
84,342
-1,171
181
$6.81M 0.02%
819,727
-114,625
182
$6.8M 0.02%
1,700,000
-50,000
183
$6.76M 0.02%
15,850
+454
184
$6.64M 0.02%
488,215
-2,520
185
$6.61M 0.02%
126,535
-21,470
186
$6.47M 0.02%
43,364
-9
187
$6.45M 0.02%
+696,200
188
$6.37M 0.02%
+933,645
189
$6.32M 0.02%
35,128
+373
190
$6.32M 0.02%
254,590
-12,050
191
$6.13M 0.02%
72,641
-1,206
192
$5.92M 0.02%
101,755
-2,470
193
$5.85M 0.02%
87,309
-5,586
194
$5.76M 0.02%
142,830
-107,815
195
$5.73M 0.02%
1,125,000
+50,000
196
$5.64M 0.02%
36,907
+7
197
$5.62M 0.02%
32,889
-1,965
198
$5.57M 0.02%
45,779
-900
199
$5.55M 0.02%
109,045
-12,191
200
$5.53M 0.02%
68,536
-19,241
6 7
8
9 10