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
26
$112M 0.67%
935,836
-156,493
27
$112M 0.66%
2,934,530
+1,633,280
28
$106M 0.63%
2,468,630
-34,112
29
$94.9M 0.56%
5,912,411
+943,045
30
$94.3M 0.56%
1,192,591
-27,849
31
$94M 0.56%
481,461
-62,647
32
$92.7M 0.55%
4,800,476
-358,988
33
$90.5M 0.54%
2,183,100
+5,900
34
$88M 0.52%
1,709,589
-292,917
35
$83.8M 0.5%
972,602
+21,416
36
$83M 0.49%
540,381
-76,957
37
$82M 0.49%
1,182,439
-5,214
38
$80.6M 0.48%
3,965,558
+145,058
39
$79M 0.47%
808,448
-250,116
40
$78.3M 0.47%
1,679,557
-23,357
41
$73.5M 0.44%
1,505,210
-6,115
42
$72.5M 0.43%
3,115,245
-67,881
43
$70.9M 0.42%
1,004,531
-32,875
44
$70.3M 0.42%
428,718
+16,877
45
$68.4M 0.41%
582,870
-10,100
46
$67.6M 0.4%
1,835,984
-5,471
47
$67.2M 0.4%
3,282,587
-2,349,035
48
$65.9M 0.39%
1,321,285
-18,142
49
$65.8M 0.39%
625,912
+99,049
50
$64.1M 0.38%
470,598
-8,179
1
2
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