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
1076
$13K ﹤0.01%
+100
1077
$13K ﹤0.01%
140
1078
$12.6K ﹤0.01%
300
1079
$12.3K ﹤0.01%
150
1080
$11.6K ﹤0.01%
229
1081
$11.5K ﹤0.01%
100
1082
$11.5K ﹤0.01%
300
1083
$11.4K ﹤0.01%
400
-400
1084
$11.4K ﹤0.01%
105
1085
$11.3K ﹤0.01%
1,462
1086
$11.3K ﹤0.01%
475
1087
$10.7K ﹤0.01%
300
1088
$10.6K ﹤0.01%
+130
1089
$10.6K ﹤0.01%
39
1090
$10.5K ﹤0.01%
100
1091
$10.3K ﹤0.01%
338
1092
$10.2K ﹤0.01%
4,500
1093
$10.1K ﹤0.01%
3,173
1094
$9.99K ﹤0.01%
+701
1095
$9.86K ﹤0.01%
430
1096
$9.84K ﹤0.01%
+120
1097
$9.74K ﹤0.01%
100
1098
$9.71K ﹤0.01%
433
-91
1099
$9.59K ﹤0.01%
212
1100
$9.46K ﹤0.01%
200
42 43
44
45 46