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
1426
– –
-60
1427
– –
-159
1428
– –
-3
1429
– –
-381
1430
– –
-252
1431
– –
-4
1432
– –
-578
1433
– –
-85
1434
– –
-131
1435
– –
-791
1436
– –
-132
1437
– –
-231
1438
– –
-22
1439
– –
-18
1440
– –
0
1441
– –
-338
1442
– –
0
1443
– –
-284
1444
– –
0
1445
– –
-100
1446
– –
-2,680,978
1447
– –
0
1448
– –
-500
1449
– –
-16
1450
– –
-81
56 57
58
59 60