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
376
$913K ﹤0.01%
11,383
-1,092
377
$910K ﹤0.01%
425,000
+225,000
378
$901K ﹤0.01%
2,154
+20
379
$895K ﹤0.01%
6,970
+96
380
$882K ﹤0.01%
3,566
-2
381
$882K ﹤0.01%
2,557
-134
382
$876K ﹤0.01%
6,641
-11,419
383
$876K ﹤0.01%
2,412
-1
384
$863K ﹤0.01%
54,884
+3,160
385
$858K ﹤0.01%
17,099
-1,112
386
$848K ﹤0.01%
7,466
-1,152
387
$844K ﹤0.01%
7,900
-400
388
$834K ﹤0.01%
12,433
+514
389
$831K ﹤0.01%
6,719
+1,625
390
$821K ﹤0.01%
32,498
+5,422
391
$817K ﹤0.01%
4,970
-434
392
$817K ﹤0.01%
8,340
-261
393
$801K ﹤0.01%
48,462
-500
394
$799K ﹤0.01%
+97,395
395
$799K ﹤0.01%
1,879
+40
396
$798K ﹤0.01%
16,295
397
$796K ﹤0.01%
17,500
398
$790K ﹤0.01%
92,045
399
$788K ﹤0.01%
26,675
400
$786K ﹤0.01%
13,409
-1,110
14 15
16
17 18