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
1151
$6.21K ﹤0.01%
525
1152
$6.2K ﹤0.01%
400
1153
$6.15K ﹤0.01%
1,565
1154
$6.1K ﹤0.01%
170
1155
$6.03K ﹤0.01%
20
1156
$6K ﹤0.01%
+300
1157
$5.85K ﹤0.01%
51
+19
1158
$5.83K ﹤0.01%
336
1159
$5.82K ﹤0.01%
800
1160
$5.82K ﹤0.01%
113
1161
$5.77K ﹤0.01%
150
1162
$5.66K ﹤0.01%
62
1163
$5.65K ﹤0.01%
581
1164
$5.64K ﹤0.01%
156
1165
$5.63K ﹤0.01%
125
+50
1166
$5.62K ﹤0.01%
100
1167
$5.55K ﹤0.01%
4,475
1168
$5.55K ﹤0.01%
184
1169
$5.53K ﹤0.01%
226
1170
$5.43K ﹤0.01%
85
1171
$5.42K ﹤0.01%
250
1172
$5.34K ﹤0.01%
225
1173
$5.33K ﹤0.01%
338
1174
$5.33K ﹤0.01%
848
+548
1175
$5.29K ﹤0.01%
380
45 46
47
48 49