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
51
$77.2M 0.25%
455,659
+46,010
52
$72.9M 0.24%
1,081,530
-3,033
53
$72.4M 0.23%
2,321,018
-52,740
54
$72.3M 0.23%
1,345,926
-7
55
$71.3M 0.23%
1,594,039
+29,462
56
$71M 0.23%
377,402
+22,664
57
$69.8M 0.23%
600,642
-210,653
58
$62.1M 0.2%
238,433
-174
59
$59.3M 0.19%
1,553,208
-66,434
60
$59.1M 0.19%
1,407,638
-133,843
61
$59.1M 0.19%
243,034
-3,577
62
$49.7M 0.16%
560,105
+337,291
63
$48.7M 0.16%
192,577
-565
64
$48.2M 0.16%
240,757
-2,595
65
$44.3M 0.14%
489,850
+38,070
66
$44M 0.14%
111,899
-2,293
67
$41.6M 0.13%
53,462
-5,129
68
$41.4M 0.13%
1,144,881
-179,131
69
$41.2M 0.13%
254,171
-950
70
$41.1M 0.13%
351,510
-7,920
71
$40.6M 0.13%
272,746
+119,920
72
$38M 0.12%
177,924
-1,108
73
$37.1M 0.12%
303,075
-8,160
74
$34M 0.11%
119,482
-3,013
75
$33.9M 0.11%
362,223
+2
1 2
3
4 5