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
301
$1.75M 0.01%
200,000
-75,000
302
$1.75M 0.01%
144,054
+43,093
303
$1.73M 0.01%
29,999
-13,798
304
$1.72M 0.01%
3,997
-71
305
$1.7M 0.01%
5,884
-1,922
306
$1.7M 0.01%
38,835
-560
307
$1.7M 0.01%
142,500
308
$1.69M 0.01%
6,190
-271
309
$1.68M 0.01%
8,109
+774
310
$1.67M 0.01%
4,200
311
$1.67M 0.01%
46,481
-2,160
312
$1.66M 0.01%
221,250
313
$1.66M 0.01%
35,298
314
$1.64M 0.01%
21,355
-2,828
315
$1.59M 0.01%
30,162
-8,968
316
$1.59M 0.01%
18,706
-2,558
317
$1.59M 0.01%
34,953
+539
318
$1.57M 0.01%
5,423
-1
319
$1.57M 0.01%
8,934
+5,356
320
$1.57M 0.01%
97,350
-9,410
321
$1.54M 0.01%
7,246
-440
322
$1.53M 0.01%
40,640
-500
323
$1.52M ﹤0.01%
4,129
+108
324
$1.51M ﹤0.01%
1,983
+44
325
$1.51M ﹤0.01%
300,000
11 12
13
14 15