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
401
$786K ﹤0.01%
2,012
402
$779K ﹤0.01%
41,300
403
$771K ﹤0.01%
4,000
+3,000
404
$770K ﹤0.01%
25,000
+2,500
405
$761K ﹤0.01%
7,810
+270
406
$758K ﹤0.01%
60,000
-7,032
407
$752K ﹤0.01%
147,401
408
$743K ﹤0.01%
5,109
-10,298
409
$742K ﹤0.01%
1,375
410
$742K ﹤0.01%
9,997
+9,495
411
$738K ﹤0.01%
+50,000
412
$734K ﹤0.01%
7,280
413
$730K ﹤0.01%
5,605
-36
414
$723K ﹤0.01%
3,065
-24
415
$722K ﹤0.01%
710
416
$709K ﹤0.01%
16,977
-3,775
417
$709K ﹤0.01%
41,149
418
$707K ﹤0.01%
13,300
-950
419
$703K ﹤0.01%
39,870
-2,305
420
$701K ﹤0.01%
6,081
+200
421
$696K ﹤0.01%
19,196
422
$692K ﹤0.01%
4,089
-366
423
$691K ﹤0.01%
1,244
+183
424
$691K ﹤0.01%
14,725
425
$688K ﹤0.01%
4,721
-8
15 16
17
18 19