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
76
$33.8M 0.11%
94,345
-34,328
77
$32.5M 0.11%
449,794
-4,176
78
$32.2M 0.1%
108,665
-1,698
79
$28.4M 0.09%
155,732
+4,316
80
$28.4M 0.09%
97,592
-4,652
81
$28M 0.09%
460,763
-11,350
82
$28M 0.09%
112,011
+2,192
83
$27.9M 0.09%
927,120
-28,625
84
$27.5M 0.09%
208,081
-2,425
85
$27.4M 0.09%
299,712
-1,327
86
$26.8M 0.09%
612,588
-28,379
87
$26.7M 0.09%
98,548
+1,500
88
$26.5M 0.09%
456,659
-14,653
89
$22.6M 0.07%
186,952
-7,043
90
$22.5M 0.07%
113,778
-372,930
91
$22.4M 0.07%
885,325
-504,125
92
$21.9M 0.07%
188,359
-1,542
93
$21.6M 0.07%
176,315
-1,926
94
$21.4M 0.07%
311,930
-152,866
95
$21.3M 0.07%
111,452
-10,018
96
$20.9M 0.07%
42,941
-44,017
97
$20.7M 0.07%
139,021
-3,859
98
$20.6M 0.07%
117,864
-3,512
99
$20.6M 0.07%
33,538
-60
100
$20.3M 0.07%
5,609
+79
2 3
4
5 6