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
951
$45K ﹤0.01%
3,131
+1
952
$43K ﹤0.01%
1,716
953
$42K ﹤0.01%
5,331
954
$42K ﹤0.01%
2,000
955
$42K ﹤0.01%
15,000
956
$42K ﹤0.01%
400
957
$42K ﹤0.01%
7,338
958
$42K ﹤0.01%
88
-1,663
959
$42K ﹤0.01%
1,169
960
$42K ﹤0.01%
500
961
$42K ﹤0.01%
3,400
962
$42K ﹤0.01%
2,770
963
$41K ﹤0.01%
1,047
964
$41K ﹤0.01%
465
965
$41K ﹤0.01%
3,130
966
$41K ﹤0.01%
500
967
$41K ﹤0.01%
2,256
968
$41K ﹤0.01%
5,000
969
$40K ﹤0.01%
2,123
970
$40K ﹤0.01%
3,590
971
$39K ﹤0.01%
4,800
972
$39K ﹤0.01%
600
973
$39K ﹤0.01%
1,250
+250
974
$39K ﹤0.01%
2,300
975
$39K ﹤0.01%
660
-724
37 38
39
40 41