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
901
$44.4K ﹤0.01%
1,790
+315
902
$44.4K ﹤0.01%
2,600
903
$44.2K ﹤0.01%
1,440
904
$43.9K ﹤0.01%
2,560
905
$43.7K ﹤0.01%
11,172
906
$43.2K ﹤0.01%
426
907
$42.9K ﹤0.01%
400
908
$42.6K ﹤0.01%
1,950
-200
909
$42.3K ﹤0.01%
1,300
910
$42.3K ﹤0.01%
2,565
911
$42.1K ﹤0.01%
462
912
$41.7K ﹤0.01%
318
913
$41.4K ﹤0.01%
1,118
+168
914
$41.3K ﹤0.01%
+230
915
$40.9K ﹤0.01%
214
-100
916
$40.7K ﹤0.01%
549
-37
917
$40.6K ﹤0.01%
700
918
$40.5K ﹤0.01%
1,273
-134
919
$40.5K ﹤0.01%
4,432
920
$40.2K ﹤0.01%
449
921
$39.6K ﹤0.01%
525
922
$39.5K ﹤0.01%
1,738
-198
923
$39.2K ﹤0.01%
850
924
$39.2K ﹤0.01%
1,066
925
$38.9K ﹤0.01%
586
35 36
37
38 39