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
826
$87K ﹤0.01%
637
827
$87K ﹤0.01%
643
828
$87K ﹤0.01%
+1,249
829
$87K ﹤0.01%
2,600
830
$87K ﹤0.01%
530
831
$86K ﹤0.01%
3,092
832
$86K ﹤0.01%
+333
833
$84K ﹤0.01%
4,527
-500
834
$84K ﹤0.01%
891
835
$84K ﹤0.01%
3,500
836
$83K ﹤0.01%
16,732
837
$82K ﹤0.01%
2,289
838
$82K ﹤0.01%
1,000
839
$81K ﹤0.01%
2,450
840
$80K ﹤0.01%
3,160
841
$80K ﹤0.01%
20,000
842
$80K ﹤0.01%
+1,675
843
$79K ﹤0.01%
2,056
+45
844
$79K ﹤0.01%
5,000
845
$79K ﹤0.01%
3,200
846
$78K ﹤0.01%
+356
847
$78K ﹤0.01%
6,950
+4,000
848
$77K ﹤0.01%
800
849
$76K ﹤0.01%
1,200
850
$75K ﹤0.01%
700
32 33
34
35 36