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
751
$105K ﹤0.01%
4,668
752
$104K ﹤0.01%
35,084
753
$103K ﹤0.01%
+5,500
754
$102K ﹤0.01%
+43,458
755
$102K ﹤0.01%
2,025
756
$101K ﹤0.01%
2,900
757
$100K ﹤0.01%
5,050
-3,200
758
$97.9K ﹤0.01%
700
759
$97.6K ﹤0.01%
8,804
+3,444
760
$97.4K ﹤0.01%
433
761
$97K ﹤0.01%
1,072
-100
762
$96.7K ﹤0.01%
824
+689
763
$96.1K ﹤0.01%
+33,250
764
$95.1K ﹤0.01%
618
765
$94.7K ﹤0.01%
1,300
766
$94.6K ﹤0.01%
5,808
-1,229
767
$94.5K ﹤0.01%
394
768
$94.4K ﹤0.01%
1,978
769
$94.2K ﹤0.01%
2,400
770
$93.2K ﹤0.01%
700
-2
771
$91.4K ﹤0.01%
1,700
-2
772
$90.6K ﹤0.01%
4,310
773
$90.5K ﹤0.01%
1,709
+14
774
$89.1K ﹤0.01%
600
-187
775
$88.9K ﹤0.01%
2,066
29 30
31
32 33