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
$30.9B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$180M
3
+$111M
4
MKL icon
Markel Group
MKL
+$53.1M
5
VLTO icon
Veralto
VLTO
+$29.9M

Top Sells

1
+$1.15B
2
+$166M
3
+$73.7M
4
AAPL icon
Apple
AAPL
+$37.3M
5
MSFT icon
Microsoft
MSFT
+$33.2M

Sector Composition

1 Financials 45.75%
2 Technology 17.98%
3 Consumer Discretionary 8.5%
4 Healthcare 8.28%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$163K ﹤0.01%
4,525
677
$163K ﹤0.01%
1,242
678
$161K ﹤0.01%
121
679
$160K ﹤0.01%
1,688
-3
680
$160K ﹤0.01%
1,995
681
$160K ﹤0.01%
1,212
-85
682
$160K ﹤0.01%
966
+10
683
$159K ﹤0.01%
9,926
684
$159K ﹤0.01%
18,500
685
$158K ﹤0.01%
13,231
-1,928
686
$158K ﹤0.01%
2,032
+65
687
$156K ﹤0.01%
1,000
-2
688
$153K ﹤0.01%
320
+25
689
$152K ﹤0.01%
2,700
-2
690
$150K ﹤0.01%
1,700
691
$149K ﹤0.01%
2,039
692
$148K ﹤0.01%
21,763
-7,137
693
$148K ﹤0.01%
2,300
694
$148K ﹤0.01%
10,000
695
$147K ﹤0.01%
2,205
696
$147K ﹤0.01%
177
697
$142K ﹤0.01%
219
698
$140K ﹤0.01%
791
-133
699
$138K ﹤0.01%
4,350
700
$138K ﹤0.01%
400
26 27
28
29 30