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
926
$51K ﹤0.01%
1,000
927
$51K ﹤0.01%
801
928
$51K ﹤0.01%
2,189
+1,700
929
$51K ﹤0.01%
1,600
930
$51K ﹤0.01%
2,000
931
$50K ﹤0.01%
2,000
932
$50K ﹤0.01%
5,000
933
$49K ﹤0.01%
1,313
934
$49K ﹤0.01%
9,119
935
$49K ﹤0.01%
2,056
936
$49K ﹤0.01%
2,438
+16
937
$49K ﹤0.01%
5,946
938
$48K ﹤0.01%
524
939
$48K ﹤0.01%
+1,623
940
$47K ﹤0.01%
1,522
941
$47K ﹤0.01%
537
+415
942
$47K ﹤0.01%
49
943
$46K ﹤0.01%
969
944
$46K ﹤0.01%
3,035
-78
945
$45K ﹤0.01%
666
946
$45K ﹤0.01%
378
947
$45K ﹤0.01%
1,000
948
$45K ﹤0.01%
1,800
949
$45K ﹤0.01%
333
+258
950
$45K ﹤0.01%
652
-1
36 37
38
39 40