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
576
$299K ﹤0.01%
+3,511
577
$297K ﹤0.01%
11,400
578
$296K ﹤0.01%
15,777
+1,885
579
$292K ﹤0.01%
8,797
+262
580
$291K ﹤0.01%
6,796
+480
581
$289K ﹤0.01%
1,810
-290
582
$289K ﹤0.01%
20,500
583
$289K ﹤0.01%
830
584
$288K ﹤0.01%
18,313
585
$285K ﹤0.01%
12,700
586
$284K ﹤0.01%
1,531
-2
587
$284K ﹤0.01%
2,679
-1,208
588
$283K ﹤0.01%
2,700
589
$279K ﹤0.01%
1,576
+240
590
$279K ﹤0.01%
6,559
591
$277K ﹤0.01%
660
592
$275K ﹤0.01%
3,176
+1,723
593
$274K ﹤0.01%
27,500
594
$274K ﹤0.01%
1,284
595
$272K ﹤0.01%
6,400
596
$270K ﹤0.01%
2,300
597
$269K ﹤0.01%
4,324
598
$269K ﹤0.01%
13,781
-178
599
$268K ﹤0.01%
3,567
600
$268K ﹤0.01%
11,667
22 23
24
25 26