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
851
$74K ﹤0.01%
1,780
852
$74K ﹤0.01%
930
853
$72K ﹤0.01%
450
854
$72K ﹤0.01%
1,000
855
$71K ﹤0.01%
1,978
856
$71K ﹤0.01%
794
857
$71K ﹤0.01%
900
858
$71K ﹤0.01%
7,500
859
$70K ﹤0.01%
760
860
$69K ﹤0.01%
349
861
$69K ﹤0.01%
1,522
+550
862
$69K ﹤0.01%
2,000
863
$69K ﹤0.01%
4,105
864
$69K ﹤0.01%
1,330
865
$69K ﹤0.01%
5,050
-1
866
$68K ﹤0.01%
2,717
867
$68K ﹤0.01%
1,050
868
$68K ﹤0.01%
5,662
869
$67K ﹤0.01%
4,018
870
$67K ﹤0.01%
14,000
871
$67K ﹤0.01%
3,000
872
$66K ﹤0.01%
866
873
$66K ﹤0.01%
500
874
$66K ﹤0.01%
400
875
$66K ﹤0.01%
171
+121
33 34
35
36 37