First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
1,531
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
1
$9.71B 31.48%
15,312
-1,818
2
$1.92B 6.23%
4,573,109
-78,948
3
$1.18B 3.84%
6,903,242
-217,308
4
$918M 2.97%
9,124,617
-225,299
5
$851M 2.76%
5,590,954
-39,727
6
$847M 2.74%
1,711,813
-13,916
7
$832M 2.7%
1,978,894
-45,980
8
$808M 2.62%
256,230
-275
9
$747M 2.42%
17,833,751
-116,536
10
$679M 2.2%
5,408,092
+112,946
11
$531M 1.72%
913,517
-4,294
12
$526M 1.7%
2,106,773
-46,484
13
$345M 1.12%
1,352,574
+4,954
14
$307M 1%
1,100,994
-1,041
15
$306M 0.99%
2,308,530
+220,380
16
$306M 0.99%
1,489,822
+32,096
17
$291M 0.94%
626,465
+249
18
$284M 0.92%
1,882,984
+144,563
19
$277M 0.9%
650,339
-677
20
$265M 0.86%
1,283,570
+1,264,489
21
$257M 0.83%
264,958
-434
22
$252M 0.82%
727,188
-17,627
23
$248M 0.8%
427,885
-443
24
$243M 0.79%
4,187,244
+64,886
25
$241M 0.78%
1,336,854
-29,915
1
2 3 4 5