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
476
$619K ﹤0.01%
29,824
-728
477
$615K ﹤0.01%
13,295
478
$613K ﹤0.01%
60,000
479
$610K ﹤0.01%
9,778
480
$607K ﹤0.01%
9,222
-29,120
481
$606K ﹤0.01%
11,793
482
$606K ﹤0.01%
14,050
+2,050
483
$602K ﹤0.01%
32,400
-5,730
484
$601K ﹤0.01%
30,236
485
$592K ﹤0.01%
34,350
486
$589K ﹤0.01%
24,693
-330
487
$583K ﹤0.01%
43,732
488
$575K ﹤0.01%
10,875
489
$573K ﹤0.01%
161,532
490
$571K ﹤0.01%
78,996
+13,325
491
$568K ﹤0.01%
164,715
-1,517
492
$567K ﹤0.01%
35,628
493
$562K ﹤0.01%
19,350
494
$560K ﹤0.01%
11,356
-700
495
$559K ﹤0.01%
12,301
-318
496
$558K ﹤0.01%
4,400
497
$549K ﹤0.01%
16,392
+175
498
$548K ﹤0.01%
10,999
+326
499
$538K ﹤0.01%
10,069
500
$529K ﹤0.01%
4,150
18 19
20
21 22