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
926
$38.5K ﹤0.01%
2,174
927
$38.5K ﹤0.01%
1,000
928
$38.3K ﹤0.01%
1,977
+19
929
$38.2K ﹤0.01%
224
+109
930
$37.9K ﹤0.01%
+300
931
$37.7K ﹤0.01%
375
932
$37.1K ﹤0.01%
150
933
$36.5K ﹤0.01%
775
934
$36.3K ﹤0.01%
1,450
935
$36.1K ﹤0.01%
14,000
936
$35.9K ﹤0.01%
725
937
$35.9K ﹤0.01%
112
-114
938
$35.8K ﹤0.01%
224
939
$35.5K ﹤0.01%
395
+20
940
$35.2K ﹤0.01%
437
941
$35.1K ﹤0.01%
313
942
$34.8K ﹤0.01%
437
943
$34.7K ﹤0.01%
870
944
$34.3K ﹤0.01%
460
-17
945
$34.1K ﹤0.01%
1,500
946
$33.8K ﹤0.01%
739
-286
947
$33.3K ﹤0.01%
1,163
948
$33.2K ﹤0.01%
250
-1
949
$33.1K ﹤0.01%
+10,171
950
$32.7K ﹤0.01%
550
36 37
38
39 40