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
701
$172K ﹤0.01%
12,216
-508
702
$171K ﹤0.01%
2,342
703
$170K ﹤0.01%
10,045
704
$169K ﹤0.01%
95
705
$168K ﹤0.01%
4,002
-185
706
$167K ﹤0.01%
12,584
707
$166K ﹤0.01%
4,200
+300
708
$164K ﹤0.01%
3,300
709
$164K ﹤0.01%
4,326
-192
710
$163K ﹤0.01%
3,000
711
$162K ﹤0.01%
11,514
-166
712
$161K ﹤0.01%
10,130
713
$161K ﹤0.01%
2,000
714
$160K ﹤0.01%
3,683
-1,328
715
$160K ﹤0.01%
+244
716
$159K ﹤0.01%
3,165
717
$158K ﹤0.01%
3,001
718
$158K ﹤0.01%
7,995
+4,260
719
$157K ﹤0.01%
3,670
720
$156K ﹤0.01%
9,150
-1,160
721
$155K ﹤0.01%
8,000
722
$155K ﹤0.01%
13,800
723
$154K ﹤0.01%
8,000
724
$153K ﹤0.01%
3,000
725
$152K ﹤0.01%
10,300
-1,000
27 28
29
30 31