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
351
$1.14M ﹤0.01%
43,725
352
$1.14M ﹤0.01%
90,000
+12,000
353
$1.12M ﹤0.01%
1,606
+43
354
$1.12M ﹤0.01%
4,250
+248
355
$1.11M ﹤0.01%
11,705
-238
356
$1.1M ﹤0.01%
45,969
357
$1.09M ﹤0.01%
20,145
-4,113
358
$1.08M ﹤0.01%
14,429
-2,000
359
$1.07M ﹤0.01%
8,600
-1,100
360
$1.07M ﹤0.01%
8,418
-261
361
$1.07M ﹤0.01%
17,662
-940
362
$1.06M ﹤0.01%
56,138
-5,360
363
$1.04M ﹤0.01%
12,965
-4,148
364
$1.02M ﹤0.01%
10,581
-344
365
$1.02M ﹤0.01%
67,645
-22,300
366
$1.02M ﹤0.01%
3,995
-1,341
367
$1M ﹤0.01%
5,570
-1,901
368
$999K ﹤0.01%
1,197
+63
369
$990K ﹤0.01%
11,230
+625
370
$974K ﹤0.01%
6,380
-309
371
$947K ﹤0.01%
5,484
372
$930K ﹤0.01%
10,069
373
$928K ﹤0.01%
7,297
374
$924K ﹤0.01%
11,850
+9,650
375
$916K ﹤0.01%
39,994
+25,420
13 14
15
16 17