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
151
$9.89M 0.03%
29,638
-202
152
$9.79M 0.03%
334,011
-7,074
153
$9.76M 0.03%
529,400
154
$9.73M 0.03%
413,730
-4,485
155
$9.73M 0.03%
405,453
-18,790
156
$9.55M 0.03%
21,771
-620
157
$9.41M 0.03%
58,228
-471
158
$9.34M 0.03%
259,078
-4,200
159
$9.32M 0.03%
373,325
-3,169
160
$9.29M 0.03%
347,482
+17,787
161
$9.26M 0.03%
317,478
-1,000
162
$9.14M 0.03%
307,727
-1,774
163
$9.09M 0.03%
181,166
-3,416
164
$8.84M 0.03%
123,126
-9,557
165
$8.78M 0.03%
145,958
-985
166
$8.75M 0.03%
426,956
-1,315
167
$8.58M 0.03%
34,305
-1,394
168
$8.12M 0.03%
459,890
-28,325
169
$7.89M 0.03%
58,358
+35,949
170
$7.87M 0.03%
16,345
+495
171
$7.85M 0.03%
38,143
+9,289
172
$7.58M 0.02%
1,600,000
-100,000
173
$7.28M 0.02%
132,833
-4,785
174
$7.19M 0.02%
194,043
-140
175
$6.94M 0.02%
22,181
+61
5 6
7
8 9