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
526
$469K ﹤0.01%
13,030
-200
527
$468K ﹤0.01%
9,800
+8,800
528
$467K ﹤0.01%
10,550
529
$463K ﹤0.01%
24,410
-3,399
530
$459K ﹤0.01%
17,015
+9,393
531
$459K ﹤0.01%
19,854
532
$457K ﹤0.01%
3,825
533
$457K ﹤0.01%
8,435
-300
534
$455K ﹤0.01%
3,481
535
$452K ﹤0.01%
60,232
+12,000
536
$451K ﹤0.01%
2,425
537
$450K ﹤0.01%
15,234
538
$450K ﹤0.01%
18,500
-2,500
539
$435K ﹤0.01%
8,066
+16
540
$430K ﹤0.01%
23,525
-6,925
541
$429K ﹤0.01%
7,758
+70
542
$425K ﹤0.01%
20,400
-1,000
543
$424K ﹤0.01%
1,360
544
$422K ﹤0.01%
19,000
+764
545
$419K ﹤0.01%
26,167
+6,655
546
$409K ﹤0.01%
19,876
547
$406K ﹤0.01%
10,960
548
$406K ﹤0.01%
10,067
-600
549
$404K ﹤0.01%
10,735
550
$401K ﹤0.01%
58,000
20 21
22
23 24