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
501
$450K ﹤0.01%
5,164
-5
502
$450K ﹤0.01%
16,000
-600
503
$447K ﹤0.01%
8,799
-379
504
$439K ﹤0.01%
36,400
-2,800
505
$436K ﹤0.01%
6,500
506
$435K ﹤0.01%
6,424
-9
507
$430K ﹤0.01%
34,000
508
$424K ﹤0.01%
4,731
+1,006
509
$422K ﹤0.01%
42,375
510
$421K ﹤0.01%
10,800
+7,730
511
$417K ﹤0.01%
15,609
+15,509
512
$415K ﹤0.01%
7,500
513
$415K ﹤0.01%
8,959
514
$413K ﹤0.01%
18,500
515
$412K ﹤0.01%
8,000
516
$410K ﹤0.01%
5,300
-695
517
$409K ﹤0.01%
9,375
518
$406K ﹤0.01%
2,468
519
$404K ﹤0.01%
8,325
520
$402K ﹤0.01%
6,021
+400
521
$401K ﹤0.01%
14,249
-10,760
522
$401K ﹤0.01%
7,763
+1,348
523
$399K ﹤0.01%
10,129
-2,848
524
$397K ﹤0.01%
12,567
-105
525
$397K ﹤0.01%
1,947
19 20
21
22 23