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
651
$229K ﹤0.01%
3,800
652
$228K ﹤0.01%
2,500
653
$227K ﹤0.01%
5,988
654
$225K ﹤0.01%
3,323
655
$223K ﹤0.01%
5,812
656
$221K ﹤0.01%
16,084
-53
657
$221K ﹤0.01%
4,000
658
$219K ﹤0.01%
4,396
659
$218K ﹤0.01%
2,112
660
$218K ﹤0.01%
1,255
-188
661
$213K ﹤0.01%
1,654
662
$213K ﹤0.01%
12,600
663
$212K ﹤0.01%
554
+10
664
$210K ﹤0.01%
1,970
665
$210K ﹤0.01%
4,475
-25
666
$209K ﹤0.01%
4,500
667
$208K ﹤0.01%
14,042
668
$208K ﹤0.01%
14,062
669
$206K ﹤0.01%
3,465
+1,940
670
$204K ﹤0.01%
5,491
671
$204K ﹤0.01%
1,377
672
$203K ﹤0.01%
15,507
+309
673
$203K ﹤0.01%
4,350
674
$203K ﹤0.01%
25,000
-32,500
675
$202K ﹤0.01%
+10,800
25 26
27
28 29