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
276
$2.36M 0.01%
169,305
-6,112
277
$2.35M 0.01%
850,038
+735,294
278
$2.35M 0.01%
20,869
-30
279
$2.33M 0.01%
17,545
280
$2.31M 0.01%
53,965
-2,145
281
$2.26M 0.01%
109,836
-1,500
282
$2.26M 0.01%
24,096
+482
283
$2.26M 0.01%
17,439
-502
284
$2.22M 0.01%
47,061
-900
285
$2.22M 0.01%
145,839
286
$2.18M 0.01%
156,483
-42,201
287
$2.18M 0.01%
4,783
-4
288
$2.12M 0.01%
4,023
+41
289
$2.09M 0.01%
36,285
+1,000
290
$2.06M 0.01%
+5,939
291
$2.03M 0.01%
47,868
-9,310
292
$1.98M 0.01%
15,044
+1,777
293
$1.97M 0.01%
117,470
+10,000
294
$1.97M 0.01%
19,420
-457
295
$1.95M 0.01%
8,064
-484
296
$1.94M 0.01%
21,500
-827
297
$1.87M 0.01%
86,444
-1,344
298
$1.8M 0.01%
139,015
299
$1.79M 0.01%
31,002
300
$1.78M 0.01%
8,250
-379
10 11
12
13 14