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
876
$66K ﹤0.01%
1,065
877
$65K ﹤0.01%
1,825
-3,200
878
$65K ﹤0.01%
7,000
879
$65K ﹤0.01%
13,600
880
$65K ﹤0.01%
2,428
881
$65K ﹤0.01%
1,520
882
$64K ﹤0.01%
1,522
883
$64K ﹤0.01%
376
+276
884
$64K ﹤0.01%
1,400
885
$63K ﹤0.01%
313
886
$63K ﹤0.01%
650
887
$63K ﹤0.01%
2,060
888
$62K ﹤0.01%
1,400
889
$62K ﹤0.01%
750
+150
890
$62K ﹤0.01%
1,400
-800
891
$61K ﹤0.01%
580
-102
892
$60K ﹤0.01%
5,388
893
$60K ﹤0.01%
4,000
894
$60K ﹤0.01%
92
895
$60K ﹤0.01%
2,598
896
$60K ﹤0.01%
6,617
897
$59K ﹤0.01%
1,881
898
$59K ﹤0.01%
300
899
$59K ﹤0.01%
3,800
900
$58K ﹤0.01%
1,000
34 35
36
37 38