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
576
$349K ﹤0.01%
3,600
577
$342K ﹤0.01%
15,288
578
$341K ﹤0.01%
4,400
-200
579
$341K ﹤0.01%
10,638
-14
580
$340K ﹤0.01%
131,000
581
$339K ﹤0.01%
4,181
582
$338K ﹤0.01%
4,103
+2,241
583
$337K ﹤0.01%
6,529
584
$336K ﹤0.01%
7,650
-100
585
$335K ﹤0.01%
27,661
586
$330K ﹤0.01%
7,500
587
$328K ﹤0.01%
6,000
588
$325K ﹤0.01%
4,900
589
$324K ﹤0.01%
8,620
-50
590
$324K ﹤0.01%
2,800
591
$319K ﹤0.01%
1,924
+72
592
$318K ﹤0.01%
2,000
593
$318K ﹤0.01%
13,400
594
$315K ﹤0.01%
19,270
-2,344
595
$312K ﹤0.01%
13,200
596
$311K ﹤0.01%
20,000
597
$311K ﹤0.01%
5,316
598
$310K ﹤0.01%
10,514
599
$309K ﹤0.01%
6,221
600
$306K ﹤0.01%
3,750
-400
22 23
24
25 26