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
426
$681K ﹤0.01%
11,210
+1,370
427
$673K ﹤0.01%
43,492
428
$661K ﹤0.01%
13,150
-225
429
$659K ﹤0.01%
5,086
+86
430
$658K ﹤0.01%
3,357
-1,132
431
$650K ﹤0.01%
1,554
+68
432
$647K ﹤0.01%
2,653
433
$647K ﹤0.01%
525
-5
434
$640K ﹤0.01%
3,230
+2,425
435
$639K ﹤0.01%
52,624
436
$629K ﹤0.01%
26,493
-861
437
$628K ﹤0.01%
4,104
-6
438
$628K ﹤0.01%
14,831
-562
439
$627K ﹤0.01%
9,650
-251
440
$614K ﹤0.01%
36,900
441
$610K ﹤0.01%
44,362
442
$599K ﹤0.01%
8,322
+5,823
443
$586K ﹤0.01%
+3,691
444
$579K ﹤0.01%
27,000
-14,890
445
$578K ﹤0.01%
8,400
446
$574K ﹤0.01%
25,000
+14,800
447
$566K ﹤0.01%
14,520
+1,084
448
$564K ﹤0.01%
3,051
+116
449
$564K ﹤0.01%
69,797
450
$560K ﹤0.01%
+40,000
16 17
18
19 20