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
551
$394K ﹤0.01%
11,849
552
$394K ﹤0.01%
4,951
553
$394K ﹤0.01%
11,600
554
$392K ﹤0.01%
21,579
555
$390K ﹤0.01%
47,495
556
$385K ﹤0.01%
4,495
557
$384K ﹤0.01%
20,025
558
$384K ﹤0.01%
7,406
559
$383K ﹤0.01%
+20,000
560
$383K ﹤0.01%
6,300
561
$374K ﹤0.01%
20,175
+7,575
562
$373K ﹤0.01%
6,910
563
$370K ﹤0.01%
13,224
564
$363K ﹤0.01%
14,297
565
$363K ﹤0.01%
8,207
+1
566
$359K ﹤0.01%
1,544
567
$357K ﹤0.01%
3,000
568
$357K ﹤0.01%
3,480
+3,330
569
$356K ﹤0.01%
15,600
570
$354K ﹤0.01%
39,750
571
$354K ﹤0.01%
6,420
+3,200
572
$353K ﹤0.01%
10,000
573
$352K ﹤0.01%
32,270
574
$351K ﹤0.01%
3,400
575
$350K ﹤0.01%
+26,578
21 22
23
24 25