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
676
$202K ﹤0.01%
3,924
+100
677
$201K ﹤0.01%
10,000
678
$200K ﹤0.01%
6,600
679
$200K ﹤0.01%
3,419
680
$199K ﹤0.01%
6,450
681
$196K ﹤0.01%
720
+50
682
$196K ﹤0.01%
3,335
-1,135
683
$195K ﹤0.01%
5,745
+93
684
$190K ﹤0.01%
2,563
-2,200
685
$189K ﹤0.01%
1,031
686
$189K ﹤0.01%
1,707
687
$187K ﹤0.01%
3,150
688
$187K ﹤0.01%
+2,488
689
$186K ﹤0.01%
2,229
-450
690
$181K ﹤0.01%
1,598
691
$180K ﹤0.01%
1,500
692
$180K ﹤0.01%
7,338
+3,246
693
$177K ﹤0.01%
1,631
-62
694
$176K ﹤0.01%
16,806
695
$176K ﹤0.01%
2,392
+700
696
$175K ﹤0.01%
1,903
697
$174K ﹤0.01%
13,138
698
$174K ﹤0.01%
2,635
-5,370
699
$172K ﹤0.01%
3,692
700
$172K ﹤0.01%
7,650
26 27
28
29 30