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
901
$58K ﹤0.01%
3,600
+3,100
902
$57K ﹤0.01%
+1,680
903
$57K ﹤0.01%
2,800
904
$56K ﹤0.01%
629
905
$56K ﹤0.01%
+705
906
$56K ﹤0.01%
1,234
907
$56K ﹤0.01%
6,884
908
$55K ﹤0.01%
697
909
$55K ﹤0.01%
800
910
$55K ﹤0.01%
4,200
911
$55K ﹤0.01%
450
912
$55K ﹤0.01%
975
913
$55K ﹤0.01%
139,406
-4,000
914
$54K ﹤0.01%
700
915
$54K ﹤0.01%
1,500
+500
916
$54K ﹤0.01%
1,065
-836
917
$54K ﹤0.01%
1,101
+2
918
$54K ﹤0.01%
1,440
919
$53K ﹤0.01%
1,021
920
$53K ﹤0.01%
630
+450
921
$53K ﹤0.01%
1,064
922
$53K ﹤0.01%
2,123
923
$52K ﹤0.01%
490
924
$52K ﹤0.01%
1,700
925
$51K ﹤0.01%
4,631
+334
35 36
37
38 39