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
526
$397K ﹤0.01%
21,612
527
$396K ﹤0.01%
5,600
-900
528
$396K ﹤0.01%
16,985
-39,621
529
$395K ﹤0.01%
3,786
-3
530
$389K ﹤0.01%
4,350
531
$388K ﹤0.01%
30,236
532
$386K ﹤0.01%
1,710
+972
533
$385K ﹤0.01%
2,512
534
$384K ﹤0.01%
5,000
535
$383K ﹤0.01%
2,637
-126,023
536
$380K ﹤0.01%
706
-10
537
$374K ﹤0.01%
+3,640
538
$373K ﹤0.01%
1,437
539
$370K ﹤0.01%
31,457
-1,352
540
$369K ﹤0.01%
2,285
+2,281
541
$368K ﹤0.01%
1,336
542
$367K ﹤0.01%
1,224
543
$367K ﹤0.01%
38,600
-1,100
544
$367K ﹤0.01%
76,000
-73,338
545
$366K ﹤0.01%
3,779
-600
546
$363K ﹤0.01%
10,060
547
$363K ﹤0.01%
5,015
-2,130
548
$361K ﹤0.01%
3,800
+300
549
$357K ﹤0.01%
6,606
-1,048
550
$357K ﹤0.01%
2,504
20 21
22
23 24