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
1451
– –
-1,450
1452
– –
-1,600
1453
– –
-1
1454
– –
-1,708
1455
– –
-333
1456
– –
-60
1457
– –
-1,150
1458
– –
-11
1459
– –
-179
1460
– –
-4
1461
– –
-2,500
1462
– –
-3,000
1463
– –
-519,400
1464
– –
-14,246
1465
– –
-3,240
1466
– –
-1
1467
– –
-122,335
1468
– –
-2,601,200
1469
– –
-2,000
1470
– –
-3,750
1471
– –
-34
1472
– –
0
1473
– –
0
1474
– –
-1
1475
– –
-19
57 58
59
60 61