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
326
$2.31M 0.01%
56,508
327
$2.31M 0.01%
13,033
+212
328
$2.3M 0.01%
28,521
-381
329
$2.27M 0.01%
37,242
330
$2.24M 0.01%
44,534
-235
331
$2.24M 0.01%
13,352
+1,038
332
$2.21M 0.01%
118,625
+109,625
333
$2.2M 0.01%
70,000
+69,800
334
$2.19M 0.01%
35,248
-2,200
335
$2.17M 0.01%
+60,000
336
$2.16M 0.01%
22,694
+341
337
$2.15M 0.01%
39,180
-2,000
338
$2.14M 0.01%
50,096
339
$2.13M 0.01%
17,936
+200
340
$2.1M 0.01%
36,685
-1,560
341
$2.1M 0.01%
23,542
-804
342
$2.1M 0.01%
17,400
343
$2.04M 0.01%
2,318
344
$2.01M 0.01%
34,931
+4,656
345
$2M 0.01%
24,220
-580
346
$1.99M 0.01%
7,420
-322
347
$1.98M 0.01%
42,043
-6,000
348
$1.94M 0.01%
14,590
-400
349
$1.93M 0.01%
16,265
+35
350
$1.89M 0.01%
24,228
-54
12 13
14
15 16