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
776
$113K ﹤0.01%
1,157
-285
777
$112K ﹤0.01%
1,512
778
$112K ﹤0.01%
813
779
$111K ﹤0.01%
1,500
780
$110K ﹤0.01%
1,462
781
$109K ﹤0.01%
4,200
782
$107K ﹤0.01%
9,091
783
$107K ﹤0.01%
17,813
-8,606
784
$107K ﹤0.01%
453
+62
785
$106K ﹤0.01%
1,840
+40
786
$106K ﹤0.01%
3,018
787
$106K ﹤0.01%
+3,170
788
$104K ﹤0.01%
2,215
+582
789
$102K ﹤0.01%
18,911
790
$102K ﹤0.01%
4,000
791
$101K ﹤0.01%
2,100
792
$101K ﹤0.01%
1,088
793
$101K ﹤0.01%
7,544
794
$101K ﹤0.01%
10,000
795
$99K ﹤0.01%
1,269
796
$99K ﹤0.01%
2,280
-300
797
$99K ﹤0.01%
7,500
798
$98K ﹤0.01%
4,671
-1
799
$97K ﹤0.01%
2,305
800
$97K ﹤0.01%
2,466
30 31
32
33 34