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
101
$20M 0.06%
1,760,374
-27,685
102
$19M 0.06%
1,072,470
-53,500
103
$18.9M 0.06%
158,665
-3,426
104
$18.7M 0.06%
146,972
-2,477
105
$18.7M 0.06%
35,654
-132
106
$18.6M 0.06%
71,765
+3,306
107
$17.9M 0.06%
424,703
108
$17.8M 0.06%
256,696
+26,834
109
$17.6M 0.06%
428,732
+107,355
110
$17.5M 0.06%
298,430
-38,425
111
$17.3M 0.06%
14,182
-2,200
112
$16.8M 0.05%
1,208,740
+105,360
113
$16.3M 0.05%
65,087
-195
114
$16.2M 0.05%
584,897
-55,100
115
$16.1M 0.05%
65,391
-1,060
116
$15.7M 0.05%
289,982
-6,057
117
$15.6M 0.05%
154,178
+715
118
$15.6M 0.05%
738,000
119
$14.8M 0.05%
1,323,606
+1,224,408
120
$14.7M 0.05%
633,325
-22,135
121
$14.4M 0.05%
74,764
-4,750
122
$14.4M 0.05%
418,324
+14,600
123
$14.4M 0.05%
190,802
-2,613
124
$13.7M 0.04%
35,738
-628
125
$13.5M 0.04%
306,767
-5,376
3 4
5
6 7