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
801
$97K ﹤0.01%
31,420
802
$97K ﹤0.01%
3,850
803
$96K ﹤0.01%
14,019
804
$96K ﹤0.01%
2,695
805
$96K ﹤0.01%
3,750
806
$96K ﹤0.01%
500
807
$96K ﹤0.01%
7,000
808
$96K ﹤0.01%
1,000
809
$95K ﹤0.01%
2,329
-250
810
$95K ﹤0.01%
6,128
-159
811
$94K ﹤0.01%
1,453
+6
812
$93K ﹤0.01%
217
813
$93K ﹤0.01%
1,500
814
$92K ﹤0.01%
1,390
815
$92K ﹤0.01%
700
816
$92K ﹤0.01%
6,122
817
$92K ﹤0.01%
1,891
818
$92K ﹤0.01%
1,450
-550
819
$92K ﹤0.01%
4,500
820
$89K ﹤0.01%
2,360
821
$89K ﹤0.01%
800
822
$89K ﹤0.01%
2,500
823
$88K ﹤0.01%
4,000
824
$88K ﹤0.01%
2,362
-318
825
$87K ﹤0.01%
2,414
+2
31 32
33
34 35