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
601
$267K ﹤0.01%
6,845
+136
602
$265K ﹤0.01%
59,534
-25,615
603
$261K ﹤0.01%
1,955
+1,849
604
$261K ﹤0.01%
2,452
-6
605
$258K ﹤0.01%
2,997
-93
606
$257K ﹤0.01%
2,106
607
$255K ﹤0.01%
8,206
-4,209
608
$253K ﹤0.01%
487
+31
609
$249K ﹤0.01%
1,184
610
$245K ﹤0.01%
1,667
-1
611
$243K ﹤0.01%
7,000
612
$240K ﹤0.01%
10,347
613
$239K ﹤0.01%
5,131
-5,148
614
$239K ﹤0.01%
2,500
615
$238K ﹤0.01%
10,000
616
$235K ﹤0.01%
1,180
617
$234K ﹤0.01%
25,000
-5,000
618
$232K ﹤0.01%
3,957
+430
619
$231K ﹤0.01%
22,311
620
$230K ﹤0.01%
+5,942
621
$228K ﹤0.01%
900
622
$227K ﹤0.01%
3,248
-1,888
623
$226K ﹤0.01%
6,750
624
$224K ﹤0.01%
4,395
625
$223K ﹤0.01%
10,600
23 24
25
26 27