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
826
$63.1K ﹤0.01%
+1,106
827
$61.7K ﹤0.01%
801
828
$61.4K ﹤0.01%
2,000
829
$61.3K ﹤0.01%
+930
830
$61K ﹤0.01%
4,010
-44
831
$60.8K ﹤0.01%
1,050
832
$60.3K ﹤0.01%
885
+770
833
$60.3K ﹤0.01%
1,135
-600
834
$60.2K ﹤0.01%
1,397
835
$58.7K ﹤0.01%
538
836
$58.3K ﹤0.01%
2,425
837
$58K ﹤0.01%
1,777
+1,600
838
$58K ﹤0.01%
1,000
839
$57.7K ﹤0.01%
1,500
840
$57.7K ﹤0.01%
374
841
$57.6K ﹤0.01%
2,200
842
$57.6K ﹤0.01%
485
-140
843
$57.3K ﹤0.01%
809
844
$57.1K ﹤0.01%
171
845
$57.1K ﹤0.01%
740
846
$56.8K ﹤0.01%
+1,430
847
$56.6K ﹤0.01%
+1,405
848
$56.5K ﹤0.01%
540
-7
849
$56.4K ﹤0.01%
1,113
-770
850
$56.2K ﹤0.01%
400
32 33
34
35 36