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
726
$120K ﹤0.01%
11,400
+400
727
$119K ﹤0.01%
15,518
728
$117K ﹤0.01%
471
729
$117K ﹤0.01%
7,125
730
$116K ﹤0.01%
8,500
731
$115K ﹤0.01%
+930
732
$114K ﹤0.01%
890
-56
733
$114K ﹤0.01%
10,000
734
$114K ﹤0.01%
8,125
735
$114K ﹤0.01%
450
736
$114K ﹤0.01%
+1,162
737
$114K ﹤0.01%
34,745
738
$113K ﹤0.01%
545
-200
739
$112K ﹤0.01%
1,940
+890
740
$112K ﹤0.01%
24,577
-3,201
741
$109K ﹤0.01%
90,525
+50,000
742
$108K ﹤0.01%
360
743
$108K ﹤0.01%
1,983
744
$108K ﹤0.01%
57,000
745
$108K ﹤0.01%
2,100
-1,250
746
$107K ﹤0.01%
5,825
747
$106K ﹤0.01%
3,500
-5
748
$106K ﹤0.01%
1,752
-90
749
$106K ﹤0.01%
926
750
$106K ﹤0.01%
2,425
28 29
30
31 32