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
801
$74.1K ﹤0.01%
540
802
$73.9K ﹤0.01%
2,275
803
$73.7K ﹤0.01%
585
804
$73.1K ﹤0.01%
+1,825
805
$72.4K ﹤0.01%
937
806
$71.4K ﹤0.01%
1,451
-478
807
$70.7K ﹤0.01%
1,032
808
$69.3K ﹤0.01%
2,150
-166
809
$69K ﹤0.01%
262
+40
810
$68.9K ﹤0.01%
673
811
$68.7K ﹤0.01%
438
812
$68.5K ﹤0.01%
8,065
-530
813
$68.3K ﹤0.01%
1,200
+1,180
814
$67.8K ﹤0.01%
+570
815
$67.7K ﹤0.01%
7,395
816
$67.5K ﹤0.01%
50,000
817
$67.4K ﹤0.01%
500
818
$67.3K ﹤0.01%
803
819
$67.2K ﹤0.01%
1,595
820
$66.9K ﹤0.01%
725
+76
821
$66.2K ﹤0.01%
119
+45
822
$66.1K ﹤0.01%
1,000
823
$66.1K ﹤0.01%
228,300
824
$64K ﹤0.01%
1,071
825
$63.5K ﹤0.01%
147
31 32
33
34 35