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
626
$266K ﹤0.01%
22,000
627
$265K ﹤0.01%
19,174
+5,800
628
$264K ﹤0.01%
16,753
-220
629
$262K ﹤0.01%
4,400
630
$261K ﹤0.01%
48,438
631
$257K ﹤0.01%
3,837
632
$254K ﹤0.01%
2,325
633
$254K ﹤0.01%
12,887
634
$252K ﹤0.01%
3,675
-111
635
$249K ﹤0.01%
2,615
636
$248K ﹤0.01%
4,670
+944
637
$247K ﹤0.01%
3,318
638
$246K ﹤0.01%
4,400
639
$246K ﹤0.01%
1,120
640
$245K ﹤0.01%
5,338
641
$244K ﹤0.01%
1,420
642
$243K ﹤0.01%
23,888
643
$242K ﹤0.01%
1,829
644
$240K ﹤0.01%
12,042
+5,042
645
$238K ﹤0.01%
4,115
+115
646
$234K ﹤0.01%
2,500
647
$232K ﹤0.01%
2,852
648
$230K ﹤0.01%
9,763
649
$229K ﹤0.01%
8,040
650
$229K ﹤0.01%
6,146
24 25
26
27 28