We are live on ! Find out more
First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
– –
-2,190
1427
– –
-2
1428
– –
-73
1429
– –
-2
1430
– –
-5
1431
– –
-971
1432
– –
-635
1433
– –
-3,275
1434
– –
-676
1435
– –
-50
1436
– –
-109
1437
– –
-156
1438
– –
-82
1439
– –
-270
1440
– –
-15
1441
– –
-2,945
1442
– –
-100
1443
– –
-60
1444
– –
-159
1445
– –
-3
1446
– –
-381
1447
– –
-252
1448
– –
-4
1449
– –
-578
1450
– –
-85
56 57
58
59 60