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
701
$138K ﹤0.01%
325
702
$137K ﹤0.01%
+2,674
703
$136K ﹤0.01%
1,839
-475
704
$136K ﹤0.01%
11,920
705
$136K ﹤0.01%
3,825
706
$136K ﹤0.01%
1,494
707
$134K ﹤0.01%
2,135
-520
708
$131K ﹤0.01%
17,062
709
$130K ﹤0.01%
235
710
$128K ﹤0.01%
3,458
-64
711
$127K ﹤0.01%
4,895
-154
712
$127K ﹤0.01%
5,775
713
$126K ﹤0.01%
8,000
-2,025
714
$126K ﹤0.01%
685
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715
$125K ﹤0.01%
9,412
-2,169
716
$124K ﹤0.01%
863
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717
$124K ﹤0.01%
3,030
+2,375
718
$124K ﹤0.01%
908
719
$122K ﹤0.01%
418
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720
$121K ﹤0.01%
2,300
721
$121K ﹤0.01%
410
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722
$121K ﹤0.01%
2,640
723
$121K ﹤0.01%
+1,000
724
$121K ﹤0.01%
873
-161
725
$120K ﹤0.01%
5,000
27 28
29
30 31