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
276
$3.76M 0.02%
15,134
277
$3.73M 0.02%
32,273
+579
278
$3.73M 0.02%
158,111
+15,459
279
$3.71M 0.02%
123,767
-1,500
280
$3.67M 0.02%
119,577
-600
281
$3.61M 0.02%
136,893
-1,402,819
282
$3.56M 0.02%
14,955
-340
283
$3.51M 0.02%
112,021
-4,448
284
$3.42M 0.02%
64,760
-2,731
285
$3.4M 0.02%
183,644
-1,690
286
$3.33M 0.02%
42,475
-56,700
287
$3.22M 0.02%
9,837
-876
288
$3.16M 0.02%
60,973
289
$3.12M 0.02%
31,235
-500
290
$3.08M 0.02%
112,350
291
$3.05M 0.02%
3,139
-56
292
$3M 0.02%
106,136
293
$2.98M 0.02%
190,574
294
$2.96M 0.02%
194,411
-4,850
295
$2.95M 0.02%
200,103
-15,000
296
$2.9M 0.02%
87,370
-2,670
297
$2.89M 0.02%
109,500
+9,300
298
$2.88M 0.02%
4,680
299
$2.83M 0.02%
12,950
-1,750
300
$2.83M 0.02%
34,491
-5,844
10 11
12
13 14