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
951
$32.2K ﹤0.01%
444
-8
952
$32K ﹤0.01%
221
953
$31.6K ﹤0.01%
1,000
954
$31.2K ﹤0.01%
25
955
$30.9K ﹤0.01%
264
956
$30.9K ﹤0.01%
1,110
-653
957
$30.4K ﹤0.01%
576
-8
958
$30.4K ﹤0.01%
1,475
959
$29.9K ﹤0.01%
1,000
960
$29.5K ﹤0.01%
305
-305
961
$29.5K ﹤0.01%
238
-34
962
$29.4K ﹤0.01%
100
963
$29.2K ﹤0.01%
16,760
964
$29K ﹤0.01%
1,310
-2,473
965
$28.8K ﹤0.01%
400
966
$28.5K ﹤0.01%
566
+400
967
$28.2K ﹤0.01%
300
968
$27.9K ﹤0.01%
+300
969
$27.6K ﹤0.01%
387
-34
970
$27.6K ﹤0.01%
1,975
971
$27.4K ﹤0.01%
2,500
972
$27K ﹤0.01%
+1,060
973
$26.8K ﹤0.01%
700
974
$26.3K ﹤0.01%
1,000
975
$26.1K ﹤0.01%
236
37 38
39
40 41