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
201
$5.52M 0.02%
28,854
-9,675
202
$5.5M 0.02%
80,392
-6,540
203
$5.45M 0.02%
9,136
+1,444
204
$5.39M 0.02%
27,096
-2,511
205
$5.36M 0.02%
54,550
+1,225
206
$5.33M 0.02%
22,120
+166
207
$5.3M 0.02%
20,205
-2,730
208
$5.28M 0.02%
41,454
-10,017
209
$5.19M 0.02%
12,980
210
$5.18M 0.02%
26,241
-6,815
211
$5.14M 0.02%
57,451
-10,941
212
$5.14M 0.02%
50,892
-588
213
$5.13M 0.02%
123,667
-667
214
$5.02M 0.02%
189,179
-5,700
215
$4.98M 0.02%
76,354
-5,216
216
$4.82M 0.02%
66,692
-3,735
217
$4.69M 0.02%
21,606
+1,161
218
$4.65M 0.02%
50,859
-4,498
219
$4.59M 0.02%
58,745
-5,850
220
$4.55M 0.02%
327,305
-275
221
$4.52M 0.02%
53,243
-1,000
222
$4.52M 0.02%
48,475
+485
223
$4.51M 0.02%
99,580
-14,998
224
$4.48M 0.02%
29,937
+2,324
225
$4.46M 0.02%
155,113
-9,213
7 8
9
10 11