First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$232M
2
+$188M
3
+$103M
4
MKL icon
Markel Group
MKL
+$51.1M
5
VLTO icon
Veralto
VLTO
+$28M

Top Sells

1
+$1.08B
2
+$151M
3
+$74.3M
4
AAPL icon
Apple
AAPL
+$39.5M
5
MSFT icon
Microsoft
MSFT
+$32M

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
1376
$76 ﹤0.01%
11
1377
$75 ﹤0.01%
5
1378
$74 ﹤0.01%
+3
1379
$71 ﹤0.01%
4
1380
$68 ﹤0.01%
2
-1,820
1381
$56 ﹤0.01%
1,250
1382
– –
-800
1383
$40 ﹤0.01%
1
1384
$39 ﹤0.01%
3
1385
$36 ﹤0.01%
1,000
1386
$30 ﹤0.01%
1
1387
$26 ﹤0.01%
4
1388
$20 ﹤0.01%
2
1389
$18 ﹤0.01%
2
1390
– –
0
1391
$7 ﹤0.01%
1
1392
$7 ﹤0.01%
+40
1393
– –
0
1394
$2 ﹤0.01%
1
1395
$1 ﹤0.01%
1
1396
– –
-111
1397
– –
-1,518
1398
– –
-3,270
1399
– –
-1
1400
– –
-1
54 55
56
57 58