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
301
$2.82M 0.02%
118,020
-860
302
$2.8M 0.02%
67,105
-25,700
303
$2.79M 0.02%
50,000
304
$2.79M 0.02%
105,075
-1,945
305
$2.78M 0.02%
23,333
+16,666
306
$2.75M 0.02%
116,403
-1,728
307
$2.72M 0.02%
179,200
-27,800
308
$2.65M 0.02%
127,979
+5,600
309
$2.59M 0.02%
126,986
310
$2.56M 0.02%
104,268
-1,484
311
$2.49M 0.01%
29,895
312
$2.48M 0.01%
23,585
313
$2.47M 0.01%
83,330
-7,500
314
$2.46M 0.01%
32,979
+93
315
$2.44M 0.01%
360,268
-8,374
316
$2.43M 0.01%
28,205
-426
317
$2.42M 0.01%
200,103
-15,000
318
$2.42M 0.01%
79,400
319
$2.4M 0.01%
29,467
320
$2.39M 0.01%
92,255
+27,450
321
$2.35M 0.01%
44,271
+7,150
322
$2.35M 0.01%
17,408
+1
323
$2.35M 0.01%
38,067
324
$2.34M 0.01%
281,202
-6,035
325
$2.33M 0.01%
67,900
11 12
13
14 15