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
1101
$9.44K ﹤0.01%
500
1102
$9.34K ﹤0.01%
298
1103
$9.26K ﹤0.01%
1,129
1104
$9.13K ﹤0.01%
180
-220
1105
$9.13K ﹤0.01%
2,500
1106
$9.07K ﹤0.01%
+100
1107
$8.72K ﹤0.01%
20
1108
$8.65K ﹤0.01%
500
1109
$8.63K ﹤0.01%
300
1110
$8.56K ﹤0.01%
225
+76
1111
$8.39K ﹤0.01%
1,400
1112
$8.34K ﹤0.01%
171
-140
1113
$8.28K ﹤0.01%
76
-128
1114
$8.27K ﹤0.01%
53
-9
1115
$8.26K ﹤0.01%
+37
1116
$8.24K ﹤0.01%
537
1117
$8.24K ﹤0.01%
131
-19,318
1118
$8.2K ﹤0.01%
100
1119
$8.17K ﹤0.01%
500
1120
$8.15K ﹤0.01%
+550
1121
$8.13K ﹤0.01%
750
1122
$7.98K ﹤0.01%
324
+300
1123
$7.92K ﹤0.01%
167
1124
$7.75K ﹤0.01%
505
1125
$7.75K ﹤0.01%
+325
43 44
45
46 47