First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
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-4
1402
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-15,600
1403
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-1
1404
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-743,721
1405
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1406
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-2
1407
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-92
1408
– –
-127
1409
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0
1410
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-1,825
1411
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-338
1412
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-105
1413
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-237
1414
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-137
1415
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-225
1416
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-457
1417
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-134
1418
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-73
1419
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-2
1420
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-971
1421
– –
-635
1422
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-3,275
1423
– –
-15
1424
– –
-2,945
1425
– –
-100
55 56
57
58 59