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
726
$151K ﹤0.01%
7,636
727
$150K ﹤0.01%
2,900
728
$150K ﹤0.01%
1,500
729
$150K ﹤0.01%
2,400
-100
730
$149K ﹤0.01%
5,047
731
$148K ﹤0.01%
8,781
732
$147K ﹤0.01%
29,550
733
$147K ﹤0.01%
2,010
734
$146K ﹤0.01%
10,000
+2,261
735
$145K ﹤0.01%
60,000
736
$145K ﹤0.01%
5,000
737
$144K ﹤0.01%
957
738
$144K ﹤0.01%
4,000
739
$143K ﹤0.01%
1,400
740
$143K ﹤0.01%
1,264
-105
741
$142K ﹤0.01%
32,000
742
$139K ﹤0.01%
7,200
-170
743
$138K ﹤0.01%
11,858
+5,274
744
$138K ﹤0.01%
7,771
-600
745
$138K ﹤0.01%
810
746
$136K ﹤0.01%
2,318
-300
747
$135K ﹤0.01%
+2,000
748
$134K ﹤0.01%
10,034
749
$134K ﹤0.01%
3,750
750
$133K ﹤0.01%
9,999
+3,142
28 29
30
31 32