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
26
$228M 0.74%
3,036,120
-122,865
27
$223M 0.72%
1,499,524
+1,209,485
28
$220M 0.71%
457,284
+59,168
29
$200M 0.65%
1,277,362
-40,849
30
$193M 0.63%
4,450,968
+20,796
31
$188M 0.61%
667,311
+20,914
32
$174M 0.56%
1,895,376
+592
33
$171M 0.55%
2,438,279
+178,690
34
$169M 0.55%
1,230,476
-75,647
35
$168M 0.54%
110,095
+34,878
36
$157M 0.51%
995,045
-63,961
37
$154M 0.5%
611,147
-17,406
38
$143M 0.46%
3,529,931
-24,039
39
$137M 0.44%
2,141,685
+48,894
40
$125M 0.41%
549,044
-9,581
41
$121M 0.39%
569,316
+521,013
42
$119M 0.39%
3,291,851
+106,798
43
$117M 0.38%
641,503
-8,564
44
$112M 0.36%
1,192,434
-88,085
45
$110M 0.36%
470,557
-6,450
46
$107M 0.35%
1,654,173
+18,119
47
$93.6M 0.3%
1,260,985
-35,350
48
$88M 0.29%
3,038,646
+6,348
49
$85.4M 0.28%
1,395,945
-57,314
50
$81M 0.26%
543,992
-3,936
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