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
601
$302K ﹤0.01%
4,100
602
$300K ﹤0.01%
2,194
+1
603
$299K ﹤0.01%
4,000
604
$299K ﹤0.01%
8,500
605
$298K ﹤0.01%
9,600
606
$298K ﹤0.01%
28,009
607
$294K ﹤0.01%
28,005
-12,125
608
$292K ﹤0.01%
3,626
609
$292K ﹤0.01%
3,600
610
$291K ﹤0.01%
9,800
611
$284K ﹤0.01%
16,000
612
$282K ﹤0.01%
2,600
613
$280K ﹤0.01%
10,400
614
$278K ﹤0.01%
5,100
615
$278K ﹤0.01%
4,870
616
$277K ﹤0.01%
8,326
617
$276K ﹤0.01%
18,145
+391
618
$275K ﹤0.01%
1,900
619
$273K ﹤0.01%
15,900
-225
620
$273K ﹤0.01%
15,410
621
$272K ﹤0.01%
32,125
622
$270K ﹤0.01%
2,353
-31
623
$270K ﹤0.01%
6,875
+1,000
624
$269K ﹤0.01%
4,842
625
$268K ﹤0.01%
4,306
+1,913
23 24
25
26 27