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
876
$50.7K ﹤0.01%
3,100
877
$50.6K ﹤0.01%
475
-251
878
$50.5K ﹤0.01%
1,132
-1,994
879
$50.3K ﹤0.01%
3,366
880
$50.1K ﹤0.01%
1,375
881
$49.6K ﹤0.01%
2,315
-120
882
$49.5K ﹤0.01%
1,042
+400
883
$49.3K ﹤0.01%
2,644
884
$48.9K ﹤0.01%
720
885
$48.8K ﹤0.01%
500
886
$48.5K ﹤0.01%
272
-86
887
$48.4K ﹤0.01%
+233
888
$48.1K ﹤0.01%
513
889
$48K ﹤0.01%
1,000
890
$48K ﹤0.01%
+215
891
$47.7K ﹤0.01%
+800
892
$47.6K ﹤0.01%
3,585
-260
893
$47.4K ﹤0.01%
2,179
-464
894
$47.2K ﹤0.01%
2,906
895
$47.1K ﹤0.01%
217
896
$46.7K ﹤0.01%
425
897
$46.4K ﹤0.01%
540
898
$46K ﹤0.01%
170
899
$45.9K ﹤0.01%
1,011
900
$45.3K ﹤0.01%
440
-3
34 35
36
37 38