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
1226
$3.15K ﹤0.01%
55
1227
$3.15K ﹤0.01%
326
1228
$3.14K ﹤0.01%
61
1229
$3.08K ﹤0.01%
26
1230
$3.05K ﹤0.01%
31
1231
$3.03K ﹤0.01%
234
-185
1232
$3.02K ﹤0.01%
+200
1233
$3.02K ﹤0.01%
2
1234
$2.98K ﹤0.01%
350
1235
$2.95K ﹤0.01%
+100
1236
$2.94K ﹤0.01%
103
1237
$2.91K ﹤0.01%
+537
1238
$2.9K ﹤0.01%
292
-1,000
1239
$2.88K ﹤0.01%
521
1240
$2.85K ﹤0.01%
260
-100
1241
$2.84K ﹤0.01%
235
1242
$2.81K ﹤0.01%
125
1243
$2.78K ﹤0.01%
285
1244
$2.78K ﹤0.01%
184
-82
1245
$2.77K ﹤0.01%
39
1246
$2.71K ﹤0.01%
23
1247
$2.69K ﹤0.01%
23
1248
$2.68K ﹤0.01%
+1,000
1249
$2.63K ﹤0.01%
104
1250
$2.35K ﹤0.01%
33
48 49
50
51 52