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 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.44M 0.03%
99,246
-1,200
252
$4.33M 0.03%
117,000
-1,100
253
$4.29M 0.03%
96,860
+25,640
254
$4.29M 0.03%
118,325
-5,400
255
$4.24M 0.03%
250,672
-2,100
256
$4.23M 0.03%
194,726
-9,868
257
$4.22M 0.03%
35,578
+1,900
258
$4.19M 0.02%
32,308
-166
259
$4.15M 0.02%
53,900
260
$4.15M 0.02%
755,492
+392,600
261
$4.11M 0.02%
104,125
-600
262
$4.09M 0.02%
+120,000
263
$4.09M 0.02%
345,898
-7,554
264
$4.08M 0.02%
238,112
-3,600
265
$4.07M 0.02%
154,907
-690
266
$4.04M 0.02%
76,653
+36,702
267
$4.01M 0.02%
25,953
-1,675
268
$4M 0.02%
49,765
-400
269
$3.98M 0.02%
1,587,842
+35,434
270
$3.97M 0.02%
37,493
+5,675
271
$3.9M 0.02%
102,991
-1,800
272
$3.88M 0.02%
86,129
-840
273
$3.85M 0.02%
118,970
-496
274
$3.82M 0.02%
103,639
-322
275
$3.8M 0.02%
98,637
-9,832
9 10
11
12 13