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
226
$4.43M 0.01%
116,734
-4,546
227
$4.39M 0.01%
26,867
-185
228
$4.34M 0.01%
40,411
-1,335
229
$4.3M 0.01%
115,932
-7,735
230
$4.21M 0.01%
85,219
-919
231
$4.18M 0.01%
48,393
-4,850
232
$4.18M 0.01%
24,685
-1,556
233
$4.17M 0.01%
72,860
+4,324
234
$4.15M 0.01%
+254,641
235
$3.99M 0.01%
30,391
-515
236
$3.91M 0.01%
12,969
+145
237
$3.89M 0.01%
+155,780
238
$3.87M 0.01%
34,975
+1,068
239
$3.82M 0.01%
43,030
-7,829
240
$3.8M 0.01%
80,000
241
$3.66M 0.01%
183,519
242
$3.66M 0.01%
87,505
-2,838
243
$3.6M 0.01%
30,140
-1,675
244
$3.56M 0.01%
98,775
-9,919
245
$3.56M 0.01%
71,318
-2,147
246
$3.51M 0.01%
83,527
-2,541
247
$3.46M 0.01%
35,179
-1,233
248
$3.44M 0.01%
7,728
-389
249
$3.4M 0.01%
76,788
+3,390
250
$3.25M 0.01%
43,111
-2,566
8 9
10
11 12