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
1401
– –
-4
1402
– –
-15,600
1403
– –
-1
1404
– –
-743,721
1405
– –
-32
1406
– –
-2
1407
– –
-103
1408
– –
-92
1409
– –
-127
1410
– –
0
1411
– –
-1,825
1412
– –
-338
1413
– –
-105
1414
– –
-237
1415
– –
-1
1416
– –
-133
1417
– –
-5
1418
– –
-137
1419
– –
-225
1420
– –
-457
1421
– –
-134
1422
– –
-478
1423
– –
-2,190
1424
– –
-73
1425
– –
-2
55 56
57
58 59