First Manhattan Portfolio holdings

AUM $34.3B

AUM

$34.3B

AUM Growth

+$184M (+0.5%)

Cap. Flow

-$227M

Cap. Flow % of AUM

-0.66%

Top 10 Holdings %Top 10 Hldgs %

59.6%

Holding

718

New

38

Increased

168

Reduced

303

Closed

40

Top Buys

1	ASML ASML	$178M
2	Kinsale Capital Group KNSL	$78.4M
3	GE Vernova GEV	$59.3M
4	Vertiv VRT	$37.7M
5	Applied Materials AMAT	$32.6M

Top Sells

1	Berkshire Hathaway Class A BRK.A	$438M
2	UnitedHealth UNH	$198M
3	Nextra Energy NEE	$111M
4	Apple AAPL	$53.7M
5	Keysight KEYS	$48.9M

Sector Composition

1	Financials	48.05%
2	Technology	18.6%
3	Consumer Discretionary	7.51%
4	Healthcare	6.13%
5	Communication Services	5.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
701	701 Rollins ROL $27.8B	$0	0%	0 -8,959	Closed	–
702	702 Sabra Healthcare REIT SBRA $4.31B	$0	0%	0 -10,000	Closed	–
703	703 Sea Limited SE $96.3B	$0	0%	0 -5,208	Closed	–
704	704 iShares Short-Term National Muni Bond ETF SUB $9.46B	$0	0%	0 -2,084	Closed	–
705	705 Thor Industries THO $4.38B	$0	0%	0 -2,350	Closed	–
706	706 Teekay TK $704M	$0	0%	0 -22,686	Closed	–
707	707 United Rentals URI $47.1B	$0	0%	0 -309	Closed	–
708	708 Invesco Variable Rate Preferred ETF VRP $2.05B	$0	0%	0 -10,000	Closed	–
709	BECN 709 DELISTED Beacon Roofing Supply, Inc. BECN	$0	0%	0 -5,400	Closed	–
710	AZPN 710 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -674,006	Closed	–
711	PNST 711 DELISTED Pinstripes Holdings, Inc. PNST	$0	0%	0 -10,171	Closed	–
712	CTV 712 DELISTED Innovid Corp. CTV	$0	0%	0 -78,367	Closed	–
713	SUM 713 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -8,200	Closed	–
714	USAP 714 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -8,250	Closed	–