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
351
$1.8M 0.01%
46,300
352
$1.79M 0.01%
167,250
353
$1.78M 0.01%
35,893
-580
354
$1.78M 0.01%
50,100
+8,000
355
$1.73M 0.01%
29,697
+904
356
$1.73M 0.01%
13,468
-2,726
357
$1.68M 0.01%
37,750
358
$1.63M 0.01%
102,624
-10,672
359
$1.62M 0.01%
11,652
360
$1.61M 0.01%
29,130
-450
361
$1.58M 0.01%
61,909
+400
362
$1.57M 0.01%
54,991
-11,942
363
$1.55M 0.01%
162,900
-1,200
364
$1.55M 0.01%
29,349
-261
365
$1.53M 0.01%
31,020
+20,000
366
$1.52M 0.01%
42,920
-2,500
367
$1.51M 0.01%
1,549
+5
368
$1.5M 0.01%
15,635
-3,700
369
$1.45M 0.01%
49,127
-13,631
370
$1.45M 0.01%
95,512
371
$1.44M 0.01%
55,645
372
$1.43M 0.01%
26,490
373
$1.42M 0.01%
28,953
+330
374
$1.41M 0.01%
20,000
375
$1.4M 0.01%
12,811
13 14
15
16 17