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
426
$908K 0.01%
30,817
-7
427
$895K 0.01%
14,702
-1,226
428
$893K 0.01%
111,630
+315
429
$891K 0.01%
33,731
430
$890K 0.01%
80,400
+1,500
431
$889K 0.01%
29,073
-100
432
$883K 0.01%
51,524
433
$877K 0.01%
12,397
+580
434
$876K 0.01%
11,004
435
$873K 0.01%
37,073
+500
436
$862K 0.01%
21,810
-4,600
437
$860K 0.01%
17,022
438
$858K 0.01%
6,595
-500
439
$852K 0.01%
9,118
440
$844K 0.01%
32,164
-882
441
$828K ﹤0.01%
18,631
-989
442
$827K ﹤0.01%
34,555
-840
443
$808K ﹤0.01%
67,000
444
$806K ﹤0.01%
29,901
445
$801K ﹤0.01%
17,718
446
$798K ﹤0.01%
33,330
+3,800
447
$797K ﹤0.01%
17,000
-455
448
$796K ﹤0.01%
45,400
-4,200
449
$793K ﹤0.01%
24,039
450
$776K ﹤0.01%
+11,000
16 17
18
19 20