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
126
$13.4M 0.04%
18,226
+1,035
127
$13.2M 0.04%
90,358
-1,538
128
$12.9M 0.04%
838,895
-2,960
129
$12.7M 0.04%
162,704
-2,880
130
$12M 0.04%
185,183
-902
131
$11.8M 0.04%
84,045
-1,184,349
132
$11.6M 0.04%
132,878
-1,450
133
$11.5M 0.04%
146,655
-4,645
134
$11.5M 0.04%
68,970
-50
135
$11.1M 0.04%
125,073
-471
136
$10.9M 0.04%
78,762
-685
137
$10.9M 0.04%
7,602,800
+334,000
138
$10.9M 0.04%
292,793
-1,099
139
$10.6M 0.03%
93,690
-2,316
140
$10.5M 0.03%
166,771
-281
141
$10.5M 0.03%
107,317
-27,042
142
$10.5M 0.03%
29,458
-58
143
$10.3M 0.03%
129,145
-3,014
144
$10.3M 0.03%
52,950
-2,375
145
$10.2M 0.03%
169,098
-4,506
146
$10.2M 0.03%
+44,199
147
$10.2M 0.03%
112,765
-4,988
148
$10.1M 0.03%
192,888
-100
149
$10.1M 0.03%
44,203
-1,270
150
$9.9M 0.03%
128,995
+30
4 5
6
7 8