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
851
$56K ﹤0.01%
1,889
852
$55.9K ﹤0.01%
460
853
$55.9K ﹤0.01%
2,750
854
$55K ﹤0.01%
13,226
855
$54.8K ﹤0.01%
2,200
856
$54.4K ﹤0.01%
1,800
-649
857
$54.3K ﹤0.01%
+695
858
$54K ﹤0.01%
400
859
$54K ﹤0.01%
2,642
860
$53.9K ﹤0.01%
1,100
-400
861
$53.8K ﹤0.01%
288
862
$52.9K ﹤0.01%
1,026
863
$52.9K ﹤0.01%
2,599
864
$52.8K ﹤0.01%
26,400
865
$52.7K ﹤0.01%
811
866
$52.6K ﹤0.01%
764
-46,223
867
$52.5K ﹤0.01%
376
868
$52.5K ﹤0.01%
+963
869
$52K ﹤0.01%
1,524
870
$51.9K ﹤0.01%
203
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871
$51.8K ﹤0.01%
879
872
$51.8K ﹤0.01%
634
-336
873
$51.3K ﹤0.01%
1,032
874
$51K ﹤0.01%
1,400
875
$50.9K ﹤0.01%
504
33 34
35
36 37