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
776
$86.6K ﹤0.01%
+2,000
777
$86K ﹤0.01%
1,600
-750
778
$86K ﹤0.01%
173
+155
779
$83.5K ﹤0.01%
315
780
$83.1K ﹤0.01%
1,150
781
$82.7K ﹤0.01%
4,100
-200
782
$82.5K ﹤0.01%
46
-10
783
$81.9K ﹤0.01%
2,288
+1,895
784
$81K ﹤0.01%
1,283
785
$80.2K ﹤0.01%
5,008
-167
786
$80.1K ﹤0.01%
458
787
$80K ﹤0.01%
2,150
-581
788
$79.6K ﹤0.01%
408
789
$79.3K ﹤0.01%
26,000
790
$78.6K ﹤0.01%
653
791
$78K ﹤0.01%
3,500
792
$77.9K ﹤0.01%
891
793
$77.2K ﹤0.01%
2,212
-4
794
$77K ﹤0.01%
+3,200
795
$76.3K ﹤0.01%
220
-9
796
$76K ﹤0.01%
578
+65
797
$74.5K ﹤0.01%
2,265
798
$74.4K ﹤0.01%
684
799
$74.2K ﹤0.01%
468
-34
800
$74.2K ﹤0.01%
592
30 31
32
33 34