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
51
$62.7M 0.37%
1,789,372
-37,782
52
$62.4M 0.37%
2,709,422
+38,916
53
$62.2M 0.37%
1,466,680
+3,540
54
$61M 0.36%
2,154,732
+274,674
55
$57M 0.34%
587,097
-10,422
56
$56.4M 0.34%
790,106
+14,086
57
$54.8M 0.33%
916,335
-5,824
58
$54.2M 0.32%
449,961
-3,803
59
$53.8M 0.32%
983,503
+701,226
60
$53M 0.31%
1,623,169
-322,361
61
$50.8M 0.3%
626,010
-18,978
62
$50.2M 0.3%
579,812
-9,575
63
$49.9M 0.3%
913,928
-78,670
64
$49M 0.29%
298,836
-2,672
65
$48.9M 0.29%
544,047
-22,021
66
$48.3M 0.29%
1,506,590
+54,958
67
$47.3M 0.28%
520,981
-16,644
68
$47.2M 0.28%
416,202
-29,965
69
$46.7M 0.28%
2,248,251
-29,985
70
$46.1M 0.27%
731,435
-5,847
71
$46.1M 0.27%
350,095
72
$44.6M 0.27%
478,818
-2,400
73
$43.2M 0.26%
59,736
-5,710
74
$42.9M 0.26%
439,941
-11,065
75
$40.4M 0.24%
169,069
-662
1 2
3
4 5