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
176
$6.86M 0.02%
121,193
-13,245
177
$6.82M 0.02%
104,481
+1,530
178
$6.76M 0.02%
42,822
-542
179
$6.68M 0.02%
558,831
-13,179
180
$6.53M 0.02%
114,025
-4,607
181
$6.49M 0.02%
966,125
+32,480
182
$6.49M 0.02%
873,375
+177,175
183
$6.48M 0.02%
742,686
-31,427
184
$6.47M 0.02%
33,731
-1,397
185
$6.33M 0.02%
100,355
-1,400
186
$6.23M 0.02%
70,041
-2,600
187
$6M 0.02%
167,524
-5,530
188
$5.98M 0.02%
77,819
-2,573
189
$5.96M 0.02%
926,369
+106,642
190
$5.77M 0.02%
31,837
-5,070
191
$5.75M 0.02%
39,201
-2,253
192
$5.74M 0.02%
78,400
-5,942
193
$5.73M 0.02%
32,823
-66
194
$5.59M 0.02%
104,770
-21,765
195
$5.46M 0.02%
125,222
-17,608
196
$5.45M 0.02%
106,945
-2,100
197
$5.37M 0.02%
13,064
+84
198
$5.33M 0.02%
26,896
-200
199
$5.33M 0.02%
45,779
200
$5.27M 0.02%
43,034
6 7
8
9 10