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
551
$356K ﹤0.01%
2,474
+412
552
$355K ﹤0.01%
8,900
-443
553
$353K ﹤0.01%
3,690
+220
554
$353K ﹤0.01%
1,224
555
$352K ﹤0.01%
4,630
-800
556
$349K ﹤0.01%
16,783
-1,006
557
$349K ﹤0.01%
3,834
-252
558
$346K ﹤0.01%
43,107
-10,000
559
$346K ﹤0.01%
12,171
-713
560
$339K ﹤0.01%
3,000
561
$334K ﹤0.01%
35,125
562
$331K ﹤0.01%
3,260
563
$328K ﹤0.01%
2,674
+213
564
$325K ﹤0.01%
1,975
+100
565
$321K ﹤0.01%
5,300
-125
566
$318K ﹤0.01%
800
567
$317K ﹤0.01%
3,300
-453
568
$314K ﹤0.01%
2,900
569
$313K ﹤0.01%
1,005
570
$312K ﹤0.01%
28,015
571
$310K ﹤0.01%
3,686
572
$308K ﹤0.01%
4,235
+3,377
573
$307K ﹤0.01%
8,180
-55
574
$305K ﹤0.01%
2,755
-2,450
575
$301K ﹤0.01%
30,064
21 22
23
24 25