First Manhattan

First Manhattan Portfolio holdings

AUM $37.9B
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$38.3M
3
+$17.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$15.1M
5
GILD icon
Gilead Sciences
GILD
+$14.6M

Top Sells

1
+$60.9M
2
+$60M
3
+$48.1M
4
EPAC icon
Enerpac Tool Group
EPAC
+$37M
5
BN icon
Brookfield
BN
+$29.9M

Sector Composition

1 Financials 36.86%
2 Healthcare 12.66%
3 Technology 9.19%
4 Industrials 9.16%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.34M 0.03%
176,138
-12,450
227
$5.3M 0.03%
404,140
228
$5.29M 0.03%
200,000
+150,000
229
$5.29M 0.03%
96,145
-1,043
230
$5.24M 0.03%
42,535
-1,397
231
$5.2M 0.03%
79,838
-119,788
232
$5.2M 0.03%
335,187
233
$5.12M 0.03%
73,932
234
$5.11M 0.03%
142,690
+140,625
235
$5.08M 0.03%
186,643
-87,766
236
$5.06M 0.03%
73,750
-585
237
$5.01M 0.03%
121,228
-1,100
238
$4.95M 0.03%
150,072
239
$4.93M 0.03%
195,500
-13,150
240
$4.92M 0.03%
116,685
-105
241
$4.84M 0.03%
352,200
+16,825
242
$4.81M 0.03%
26,863
-744
243
$4.8M 0.03%
53,937
-3,625
244
$4.79M 0.03%
33,728
+1,936
245
$4.74M 0.03%
202,873
-2,600
246
$4.63M 0.03%
45,203
-1,032
247
$4.61M 0.03%
59,991
-1,429
248
$4.6M 0.03%
61,550
-125
249
$4.5M 0.03%
114,698
-1,000
250
$4.49M 0.03%
30,580
+737
8 9
10
11 12