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
501
$527K ﹤0.01%
16,688
502
$527K ﹤0.01%
9,557
-17,345
503
$526K ﹤0.01%
11,010
+1,450
504
$520K ﹤0.01%
5,606
-16
505
$516K ﹤0.01%
20,000
-1,316
506
$514K ﹤0.01%
11,504
507
$513K ﹤0.01%
39,800
508
$507K ﹤0.01%
63,400
+41,050
509
$506K ﹤0.01%
6,526
+131
510
$506K ﹤0.01%
5,529
511
$498K ﹤0.01%
28,000
512
$495K ﹤0.01%
28,056
513
$491K ﹤0.01%
23,744
514
$483K ﹤0.01%
14,600
-917
515
$480K ﹤0.01%
17,500
516
$480K ﹤0.01%
9,000
+60
517
$480K ﹤0.01%
21,066
518
$477K ﹤0.01%
8,350
519
$475K ﹤0.01%
9,388
+220
520
$474K ﹤0.01%
31,500
521
$474K ﹤0.01%
21,647
522
$472K ﹤0.01%
40,000
523
$472K ﹤0.01%
36,000
524
$471K ﹤0.01%
20,170
525
$470K ﹤0.01%
9,788
19 20
21
22 23