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
1301
$1.38K ﹤0.01%
7
1302
$1.38K ﹤0.01%
100
1303
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1304
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30
1305
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1306
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500
1307
$1.34K ﹤0.01%
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1308
$1.3K ﹤0.01%
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1309
$1.3K ﹤0.01%
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1310
$1.27K ﹤0.01%
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1311
$1.26K ﹤0.01%
22
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1312
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60
1313
$1.09K ﹤0.01%
3
1314
$1.07K ﹤0.01%
10
1315
$1.06K ﹤0.01%
17
1316
$961 ﹤0.01%
+223
1317
$900 ﹤0.01%
4
1318
$888 ﹤0.01%
+27
1319
$848 ﹤0.01%
+8
1320
$833 ﹤0.01%
300
1321
$820 ﹤0.01%
50
1322
$818 ﹤0.01%
200
1323
$740 ﹤0.01%
12
-413
1324
$723 ﹤0.01%
358
1325
$719 ﹤0.01%
61
-20
51 52
53
54 55