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
326
$1.49M ﹤0.01%
84,605
-296
327
$1.48M ﹤0.01%
25,506
-1,144
328
$1.45M ﹤0.01%
15,258
-558
329
$1.44M ﹤0.01%
2,526
+1,605
330
$1.43M ﹤0.01%
26,590
331
$1.43M ﹤0.01%
12,674
-3
332
$1.41M ﹤0.01%
17,200
333
$1.4M ﹤0.01%
23,249
-5,200
334
$1.4M ﹤0.01%
+71,515
335
$1.38M ﹤0.01%
2,892
-161
336
$1.35M ﹤0.01%
48,540
-11
337
$1.33M ﹤0.01%
31,582
+1,650
338
$1.31M ﹤0.01%
16,130
-13
339
$1.25M ﹤0.01%
55,509
340
$1.24M ﹤0.01%
21,296
-2,916
341
$1.23M ﹤0.01%
9,067
-1,000
342
$1.23M ﹤0.01%
5,299
-38
343
$1.22M ﹤0.01%
42,437
-671
344
$1.22M ﹤0.01%
6,630
345
$1.22M ﹤0.01%
45,315
-171
346
$1.21M ﹤0.01%
9,486
+334
347
$1.21M ﹤0.01%
14,569
-1,444
348
$1.18M ﹤0.01%
15,247
-2,165
349
$1.17M ﹤0.01%
24,452
-5,330
350
$1.17M ﹤0.01%
286,007
-11,443
12 13
14
15 16