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
976
$26K ﹤0.01%
700
-253
977
$25.9K ﹤0.01%
396
-200
978
$25.8K ﹤0.01%
3,500
979
$25.7K ﹤0.01%
800
+500
980
$25.7K ﹤0.01%
640
-40
981
$25.6K ﹤0.01%
+250
982
$25.6K ﹤0.01%
+150
983
$25.2K ﹤0.01%
915
-26
984
$25.1K ﹤0.01%
+500
985
$25K ﹤0.01%
3,000
986
$24.9K ﹤0.01%
150
987
$24.9K ﹤0.01%
2,000
988
$24.8K ﹤0.01%
510
989
$24.6K ﹤0.01%
150
990
$24.3K ﹤0.01%
635
991
$24K ﹤0.01%
91
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992
$23.9K ﹤0.01%
300
993
$23.9K ﹤0.01%
500
994
$23.9K ﹤0.01%
9,229
995
$23.8K ﹤0.01%
365
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996
$23.6K ﹤0.01%
1,000
997
$23.4K ﹤0.01%
425
998
$23.2K ﹤0.01%
1,387
999
$23K ﹤0.01%
932
1000
$23K ﹤0.01%
1,017
+17
38 39
40
41 42