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
1001
$22.5K ﹤0.01%
163
1002
$22.5K ﹤0.01%
1,500
1003
$22.4K ﹤0.01%
509
1004
$22.1K ﹤0.01%
4,700
1005
$22K ﹤0.01%
1,400
1006
$21.9K ﹤0.01%
174
-13
1007
$21.3K ﹤0.01%
1,250
1008
$21.3K ﹤0.01%
229
1009
$21.2K ﹤0.01%
35,800
1010
$21.1K ﹤0.01%
300
1011
$21.1K ﹤0.01%
360
1012
$20.9K ﹤0.01%
300
1013
$20.8K ﹤0.01%
600
1014
$20.8K ﹤0.01%
361
1015
$20.5K ﹤0.01%
750
1016
$20.5K ﹤0.01%
1,130
1017
$20.3K ﹤0.01%
198
-3
1018
$20K ﹤0.01%
+300
1019
$19.8K ﹤0.01%
57
-26
1020
$19.7K ﹤0.01%
560
1021
$19.5K ﹤0.01%
11,662
1022
$19.4K ﹤0.01%
426
1023
$19.4K ﹤0.01%
460
1024
$19.4K ﹤0.01%
90
1025
$19.3K ﹤0.01%
12,349
-5,300
39 40
41
42 43