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
451
$555K ﹤0.01%
5,037
452
$553K ﹤0.01%
6,375
453
$552K ﹤0.01%
9,500
+250
454
$552K ﹤0.01%
15,000
455
$552K ﹤0.01%
5,633
456
$551K ﹤0.01%
7,600
457
$548K ﹤0.01%
17,500
458
$548K ﹤0.01%
2,631
+300
459
$541K ﹤0.01%
22,000
460
$540K ﹤0.01%
7,419
461
$536K ﹤0.01%
6,986
-1,340
462
$533K ﹤0.01%
2,300
-1
463
$533K ﹤0.01%
2,370
464
$531K ﹤0.01%
8,730
-1,490
465
$531K ﹤0.01%
8,876
-2
466
$530K ﹤0.01%
15,000
467
$529K ﹤0.01%
15,700
468
$528K ﹤0.01%
102,421
469
$528K ﹤0.01%
27,036
-6,540
470
$527K ﹤0.01%
5,706
-3
471
$527K ﹤0.01%
1,865
-1
472
$523K ﹤0.01%
30,771
473
$520K ﹤0.01%
3,338
-400
474
$516K ﹤0.01%
1,926
475
$513K ﹤0.01%
24,663
+500
17 18
19
20 21