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
1201
$4.11K ﹤0.01%
88
1202
$4.05K ﹤0.01%
60
1203
$4.04K ﹤0.01%
53
1204
$4.02K ﹤0.01%
23
1205
$3.98K ﹤0.01%
250
1206
$3.96K ﹤0.01%
26
1207
$3.96K ﹤0.01%
20
+19
1208
$3.95K ﹤0.01%
18
1209
$3.93K ﹤0.01%
80
1210
$3.89K ﹤0.01%
67
1211
$3.89K ﹤0.01%
+300
1212
$3.76K ﹤0.01%
5
1213
$3.74K ﹤0.01%
780
1214
$3.74K ﹤0.01%
725
1215
$3.7K ﹤0.01%
100
1216
$3.62K ﹤0.01%
437
+42
1217
$3.62K ﹤0.01%
10
1218
$3.61K ﹤0.01%
44
-1
1219
$3.61K ﹤0.01%
1,610
1220
$3.47K ﹤0.01%
107
1221
$3.41K ﹤0.01%
150
1222
$3.41K ﹤0.01%
75
1223
$3.27K ﹤0.01%
39
1224
$3.2K ﹤0.01%
191
1225
$3.17K ﹤0.01%
600
47 48
49
50 51