First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
1
$9.29B 32.24%
17,130
+211
2
$1.74B 6.05%
4,652,057
-75,049
3
$1.37B 4.75%
7,120,550
-280,627
4
$904M 3.14%
1,725,729
-44,778
5
$791M 2.74%
5,630,681
-57,293
6
$767M 2.66%
9,349,916
+200,882
7
$722M 2.51%
2,024,874
-29,336
8
$720M 2.5%
17,950,287
-370,108
9
$663M 2.3%
256,505
-1,046
10
$555M 1.93%
5,295,146
+153,370
11
$498M 1.73%
2,153,257
-290,975
12
$485M 1.68%
917,811
-102,628
13
$306M 1.06%
1,457,726
-12,669
14
$296M 1.03%
1,347,620
+85,026
15
$287M 1%
1,102,035
-23,243
16
$284M 0.99%
651,016
-7,856
17
$261M 0.91%
744,815
-11,966
18
$253M 0.88%
626,216
-19,233
19
$241M 0.84%
1,738,421
+11,261
20
$233M 0.81%
2,088,150
+842,580
21
$225M 0.78%
428,328
-651
22
$208M 0.72%
1,366,769
-51,409
23
$207M 0.72%
1,318,211
-9,425
24
$202M 0.7%
4,122,358
-53,855
25
$201M 0.7%
265,392
+10,778
1
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