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
376
$1.39M 0.01%
9,486
377
$1.35M 0.01%
13,506
-1,948
378
$1.34M 0.01%
21,677
+832
379
$1.34M 0.01%
109,100
-10,000
380
$1.34M 0.01%
19,090
381
$1.33M 0.01%
103,599
382
$1.32M 0.01%
32,836
383
$1.31M 0.01%
2,190
384
$1.31M 0.01%
32,270
+98
385
$1.3M 0.01%
20,775
386
$1.29M 0.01%
26,460
387
$1.28M 0.01%
42,521
388
$1.27M 0.01%
11,391
+255
389
$1.26M 0.01%
45,150
390
$1.26M 0.01%
98,925
+34,458
391
$1.26M 0.01%
41,776
+1,275
392
$1.25M 0.01%
20,889
-3,769
393
$1.24M 0.01%
90,000
394
$1.24M 0.01%
1,979
395
$1.23M 0.01%
52,098
396
$1.22M 0.01%
21,025
-175
397
$1.21M 0.01%
24,550
-650
398
$1.19M 0.01%
171,124
399
$1.17M 0.01%
80,387
400
$1.15M 0.01%
21,825
14 15
16
17 18