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
1251
$2.35K ﹤0.01%
35
1252
$2.31K ﹤0.01%
25
-10
1253
$2.25K ﹤0.01%
12
-89
1254
$2.22K ﹤0.01%
500
1255
$2.17K ﹤0.01%
10
1256
$2.16K ﹤0.01%
+100
1257
$2.16K ﹤0.01%
50
1258
$2.14K ﹤0.01%
443
-416
1259
$2.12K ﹤0.01%
+2,000
1260
$2.11K ﹤0.01%
100
-80
1261
$2.09K ﹤0.01%
62
1262
$2.08K ﹤0.01%
131
1263
$2.08K ﹤0.01%
39
1264
$2.03K ﹤0.01%
80
1265
$2.03K ﹤0.01%
150
1266
$2.02K ﹤0.01%
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1267
$2.01K ﹤0.01%
54
1268
$2K ﹤0.01%
80
1269
$1.94K ﹤0.01%
+192
1270
$1.92K ﹤0.01%
125
1271
$1.9K ﹤0.01%
58
1272
$1.9K ﹤0.01%
48
1273
$1.89K ﹤0.01%
+10
1274
$1.85K ﹤0.01%
333
1275
$1.79K ﹤0.01%
100
49 50
51
52 53