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
401
$1.14M 0.01%
5,272
-12,978
402
$1.14M 0.01%
36,500
403
$1.13M 0.01%
+22,475
404
$1.12M 0.01%
23,328
-10,000
405
$1.11M 0.01%
47,170
+385
406
$1.11M 0.01%
13,523
-6
407
$1.09M 0.01%
14,876
-436
408
$1.09M 0.01%
31,023
-700
409
$1.08M 0.01%
8,760
+8,100
410
$1.07M 0.01%
5,708
411
$1.06M 0.01%
9,441
-40
412
$1.05M 0.01%
89,175
413
$1.03M 0.01%
12,982
-3,621
414
$1.01M 0.01%
25,150
415
$1.01M 0.01%
4,408
+221
416
$1.01M 0.01%
15,250
417
$995K 0.01%
39,350
418
$985K 0.01%
22,900
-15,600
419
$984K 0.01%
5,287
420
$978K 0.01%
18,844
421
$970K 0.01%
46,295
-1,294
422
$947K 0.01%
+16,200
423
$944K 0.01%
25,856
424
$913K 0.01%
46,600
-7,600
425
$909K 0.01%
8,435
+883
15 16
17
18 19