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
751
$131K ﹤0.01%
4,718
752
$130K ﹤0.01%
10,000
753
$129K ﹤0.01%
6,942
754
$129K ﹤0.01%
7,845
755
$129K ﹤0.01%
2,300
756
$128K ﹤0.01%
4,668
757
$128K ﹤0.01%
5,800
-2,400
758
$126K ﹤0.01%
816
759
$125K ﹤0.01%
4,000
760
$125K ﹤0.01%
4,279
761
$125K ﹤0.01%
18,929
-2,200
762
$124K ﹤0.01%
4,000
763
$123K ﹤0.01%
4,300
764
$123K ﹤0.01%
2,070
765
$121K ﹤0.01%
1,675
-114
766
$121K ﹤0.01%
10,000
767
$120K ﹤0.01%
+5,442
768
$118K ﹤0.01%
1,710
+210
769
$117K ﹤0.01%
+5,075
770
$116K ﹤0.01%
1,900
771
$114K ﹤0.01%
30,000
772
$114K ﹤0.01%
4,530
773
$114K ﹤0.01%
1,376
774
$114K ﹤0.01%
7,500
775
$114K ﹤0.01%
4,040
29 30
31
32 33