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
1051
$15K ﹤0.01%
400
1052
$14.9K ﹤0.01%
112
-76
1053
$14.8K ﹤0.01%
+1,250
1054
$14.7K ﹤0.01%
+57
1055
$14.6K ﹤0.01%
742
-54,514
1056
$14.6K ﹤0.01%
+125
1057
$14.6K ﹤0.01%
233
1058
$14.5K ﹤0.01%
639
1059
$14.4K ﹤0.01%
5,200
1060
$14.3K ﹤0.01%
+95
1061
$14.3K ﹤0.01%
400
1062
$14.3K ﹤0.01%
775
1063
$14.2K ﹤0.01%
500
-850
1064
$14.2K ﹤0.01%
300
1065
$14K ﹤0.01%
1,055
1066
$13.9K ﹤0.01%
3,500
-250
1067
$13.5K ﹤0.01%
1,515
-279
1068
$13.4K ﹤0.01%
495
+480
1069
$13.4K ﹤0.01%
162
1070
$13.4K ﹤0.01%
410
1071
$13.3K ﹤0.01%
600
1072
$13.2K ﹤0.01%
200
1073
$13.2K ﹤0.01%
934
1074
$13.1K ﹤0.01%
336
1075
$13.1K ﹤0.01%
500
41 42
43
44 45