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
76
$39.2M 0.23%
257,222
-2,300
77
$38.4M 0.23%
1,299,879
-58,302
78
$37.5M 0.22%
1,844,682
+17,376
79
$37.5M 0.22%
457,072
-28,080
80
$36.8M 0.22%
2,602,772
-244,800
81
$36.8M 0.22%
2,715,205
-54,250
82
$36.2M 0.22%
337,293
-22,080
83
$36M 0.21%
2,179,108
+279,180
84
$35.7M 0.21%
827,719
+9,561
85
$35.5M 0.21%
1,220,492
+147,485
86
$34.9M 0.21%
165,399
+11,467
87
$34.3M 0.2%
1,045,300
+528,232
88
$33.8M 0.2%
2,055,897
-15,233
89
$32.4M 0.19%
583,755
-5,050
90
$32M 0.19%
247,086
-23,487
91
$31.6M 0.19%
743,670
+5,188
92
$31.4M 0.19%
410,476
-12,250
93
$31.3M 0.19%
185,430
-2,862
94
$30.3M 0.18%
621,798
-5,485
95
$29.1M 0.17%
336,706
-10,000
96
$29.1M 0.17%
424,923
+116,915
97
$28.7M 0.17%
782,322
-32,796
98
$28.3M 0.17%
351,619
-6,292
99
$27.7M 0.16%
657,571
-188,631
100
$27.6M 0.16%
431,700
-101,982
2 3
4
5 6