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
626
$222K ﹤0.01%
1,329
-45
627
$221K ﹤0.01%
1,077
628
$220K ﹤0.01%
5,832
-1,161
629
$219K ﹤0.01%
7,656
630
$217K ﹤0.01%
100,000
631
$216K ﹤0.01%
3,467
+1,574
632
$215K ﹤0.01%
33,500
633
$215K ﹤0.01%
12,723
-1,008
634
$215K ﹤0.01%
18,507
635
$214K ﹤0.01%
980
636
$212K ﹤0.01%
1,433
+180
637
$210K ﹤0.01%
7,500
638
$209K ﹤0.01%
529
639
$207K ﹤0.01%
7,835
+600
640
$207K ﹤0.01%
4,000
641
$207K ﹤0.01%
2,402
-551
642
$206K ﹤0.01%
284
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643
$202K ﹤0.01%
13,100
644
$201K ﹤0.01%
6,098
-1,235
645
$198K ﹤0.01%
4,962
646
$197K ﹤0.01%
3,157
647
$195K ﹤0.01%
+78,367
648
$195K ﹤0.01%
4,500
649
$195K ﹤0.01%
1,485
-156
650
$194K ﹤0.01%
1,396
-380
24 25
26
27 28