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
476
$513K ﹤0.01%
10,919
-128
477
$513K ﹤0.01%
64,386
-26,835
478
$509K ﹤0.01%
12,382
479
$505K ﹤0.01%
6,365
-850
480
$505K ﹤0.01%
4,100
-470
481
$498K ﹤0.01%
1,477
-79
482
$496K ﹤0.01%
2,713
-1,129
483
$493K ﹤0.01%
9,607
+3,411
484
$491K ﹤0.01%
35,627
485
$489K ﹤0.01%
3,775
-133
486
$484K ﹤0.01%
924
+99
487
$483K ﹤0.01%
5,000
488
$480K ﹤0.01%
8,259
489
$473K ﹤0.01%
2,450
490
$471K ﹤0.01%
8,015
-227
491
$468K ﹤0.01%
1,796
-21
492
$467K ﹤0.01%
22,584
+2,406
493
$466K ﹤0.01%
6,056
494
$464K ﹤0.01%
29,500
495
$461K ﹤0.01%
1,155
+154
496
$458K ﹤0.01%
5,357
497
$454K ﹤0.01%
19,500
498
$453K ﹤0.01%
2,286
+249
499
$452K ﹤0.01%
21,485
-8
500
$450K ﹤0.01%
3,817
+3,389
18 19
20
21 22