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
251
$3.24M 0.01%
327,080
-225
252
$3.14M 0.01%
127,844
-8,305
253
$3.12M 0.01%
5,566
+507
254
$3.09M 0.01%
22,724
+15,575
255
$2.87M 0.01%
42,773
-2,236
256
$2.85M 0.01%
82,994
-8,680
257
$2.84M 0.01%
16,420
+71
258
$2.74M 0.01%
122,344
-18,100
259
$2.73M 0.01%
41,607
-545
260
$2.72M 0.01%
1,418,984
-2,681,016
261
$2.71M 0.01%
92,778
-9,480
262
$2.69M 0.01%
60,714
+1,748
263
$2.67M 0.01%
7,710
-741
264
$2.61M 0.01%
62,283
-19,439
265
$2.61M 0.01%
33,194
+902
266
$2.59M 0.01%
212,781
-2,000
267
$2.59M 0.01%
49,430
-2,125
268
$2.57M 0.01%
9,820
-235
269
$2.56M 0.01%
46,883
-1,780
270
$2.55M 0.01%
50,000
271
$2.48M 0.01%
12,296
-10
272
$2.48M 0.01%
15,164
-97
273
$2.41M 0.01%
66,396
-1,559
274
$2.39M 0.01%
41,724
-1,847
275
$2.39M 0.01%
16,812
+6,400
9 10
11
12 13