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
201
$5.24M 0.02%
19,523
-682
202
$5.14M 0.02%
185,874
-3,305
203
$5.13M 0.02%
1,175,000
+50,000
204
$5.08M 0.02%
15,232
-444
205
$5.01M 0.02%
21,016
-590
206
$5M 0.02%
50,399
-7,052
207
$4.99M 0.02%
61,605
-1,500
208
$4.97M 0.02%
9,848
+712
209
$4.93M 0.02%
66,692
210
$4.93M 0.02%
98,195
-1,385
211
$4.88M 0.02%
52,560
-1,990
212
$4.88M 0.02%
27,031
+17,615
213
$4.75M 0.02%
78,377
-8,932
214
$4.74M 0.02%
48,993
-1,899
215
$4.69M 0.02%
67,012
-9,342
216
$4.65M 0.02%
256,103
+1,513
217
$4.65M 0.02%
332,840
-30,207
218
$4.64M 0.02%
14,937
+3,995
219
$4.62M 0.02%
16,996
-7
220
$4.57M 0.01%
28,056
-1,881
221
$4.57M 0.01%
58,438
-2,319
222
$4.56M 0.01%
153,379
-1,734
223
$4.49M 0.01%
47,720
-755
224
$4.48M 0.01%
56,386
-2,359
225
$4.47M 0.01%
34,546
-111
7 8
9
10 11