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
451
$766K ﹤0.01%
16,522
452
$748K ﹤0.01%
49,416
-75
453
$748K ﹤0.01%
32,280
+1,000
454
$744K ﹤0.01%
5,942
+1,505
455
$744K ﹤0.01%
11,445
456
$743K ﹤0.01%
26,560
457
$739K ﹤0.01%
485,707
458
$735K ﹤0.01%
9,434
459
$719K ﹤0.01%
3,298
460
$718K ﹤0.01%
9,337
-479
461
$716K ﹤0.01%
5,465
-80
462
$713K ﹤0.01%
7,825
-1,565
463
$704K ﹤0.01%
16,600
464
$703K ﹤0.01%
21,924
+208
465
$701K ﹤0.01%
14,360
466
$686K ﹤0.01%
28,149
-6,288
467
$682K ﹤0.01%
17,533
468
$671K ﹤0.01%
33,500
-3,000
469
$669K ﹤0.01%
8,135
-685
470
$665K ﹤0.01%
5,804
471
$657K ﹤0.01%
10,106
472
$638K ﹤0.01%
15,050
-179
473
$637K ﹤0.01%
9,745
474
$626K ﹤0.01%
4,050
475
$619K ﹤0.01%
18,732
17 18
19
20 21