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
1326
$692 ﹤0.01%
6
1327
$642 ﹤0.01%
190
1328
$629 ﹤0.01%
39
1329
$618 ﹤0.01%
36
1330
$614 ﹤0.01%
30
1331
$606 ﹤0.01%
207
1332
$601 ﹤0.01%
6
1333
$598 ﹤0.01%
20
1334
$564 ﹤0.01%
+188
1335
$563 ﹤0.01%
28
1336
$546 ﹤0.01%
29
1337
$483 ﹤0.01%
25
1338
$467 ﹤0.01%
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1339
$461 ﹤0.01%
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1340
$440 ﹤0.01%
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1341
$412 ﹤0.01%
11
1342
$411 ﹤0.01%
100
1343
$405 ﹤0.01%
50
1344
$388 ﹤0.01%
10
-591
1345
$387 ﹤0.01%
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1346
$386 ﹤0.01%
+12
1347
$363 ﹤0.01%
3
1348
$361 ﹤0.01%
1
1349
$319 ﹤0.01%
43
1350
$315 ﹤0.01%
25
52 53
54
55 56