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
651
$190K ﹤0.01%
11,000
652
$189K ﹤0.01%
17,500
653
$188K ﹤0.01%
60,000
654
$188K ﹤0.01%
1,568
+75
655
$187K ﹤0.01%
2,160
+432
656
$187K ﹤0.01%
193
+5
657
$187K ﹤0.01%
18,744
658
$186K ﹤0.01%
3,925
-2,650
659
$185K ﹤0.01%
900
660
$184K ﹤0.01%
603
-573
661
$183K ﹤0.01%
3,100
662
$183K ﹤0.01%
2,240
-45
663
$181K ﹤0.01%
3,201
-2,400
664
$181K ﹤0.01%
2,644
665
$179K ﹤0.01%
2,100
-490
666
$178K ﹤0.01%
10,312
667
$178K ﹤0.01%
9,710
-833
668
$176K ﹤0.01%
9,343
-642
669
$174K ﹤0.01%
40,550
-76
670
$169K ﹤0.01%
2,550
671
$169K ﹤0.01%
4,570
-355
672
$168K ﹤0.01%
+5,566
673
$168K ﹤0.01%
665
+48
674
$167K ﹤0.01%
1,609
675
$164K ﹤0.01%
3,114
25 26
27
28 29