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
1351
$284 ﹤0.01%
40
1352
$273 ﹤0.01%
12
1353
$255 ﹤0.01%
15
1354
$253 ﹤0.01%
35
1355
$239 ﹤0.01%
32
1356
$237 ﹤0.01%
12
1357
$231 ﹤0.01%
2
1358
$230 ﹤0.01%
10
1359
$219 ﹤0.01%
3
1360
$212 ﹤0.01%
3
1361
$210 ﹤0.01%
6
1362
$196 ﹤0.01%
98
1363
$192 ﹤0.01%
10
-208
1364
$184 ﹤0.01%
16
1365
$180 ﹤0.01%
1
1366
$171 ﹤0.01%
15
1367
$158 ﹤0.01%
353
1368
$150 ﹤0.01%
2
1369
$139 ﹤0.01%
94
1370
$133 ﹤0.01%
10
1371
$126 ﹤0.01%
36
1372
$100 ﹤0.01%
41
1373
$94 ﹤0.01%
4
1374
$91 ﹤0.01%
2
1375
$77 ﹤0.01%
6
53 54
55
56 57