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
1026
$19.1K ﹤0.01%
+105
1027
$19.1K ﹤0.01%
179
1028
$18.6K ﹤0.01%
1,069
1029
$18.3K ﹤0.01%
1,200
1030
$18.3K ﹤0.01%
6,950
1031
$18.2K ﹤0.01%
274
-3
1032
$18.2K ﹤0.01%
215
-155
1033
$17.7K ﹤0.01%
600
1034
$17.1K ﹤0.01%
410
1035
$17.1K ﹤0.01%
525
1036
$16.9K ﹤0.01%
100
-1
1037
$16.8K ﹤0.01%
100
1038
$16.7K ﹤0.01%
236
1039
$16.7K ﹤0.01%
500
1040
$16.6K ﹤0.01%
400
1041
$16.1K ﹤0.01%
312
1042
$16.1K ﹤0.01%
800
1043
$15.7K ﹤0.01%
651
-1,236
1044
$15.7K ﹤0.01%
188
1045
$15.6K ﹤0.01%
111
1046
$15.6K ﹤0.01%
188
+180
1047
$15.6K ﹤0.01%
+242
1048
$15.4K ﹤0.01%
400
1049
$15.3K ﹤0.01%
600
1050
$15.2K ﹤0.01%
287
-212
40 41
42
43 44