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
976
$38K ﹤0.01%
3,000
977
$38K ﹤0.01%
+1,565
978
$38K ﹤0.01%
21,370
979
$38K ﹤0.01%
345
980
$38K ﹤0.01%
2,500
981
$38K ﹤0.01%
2,142
+40
982
$38K ﹤0.01%
1,912
983
$38K ﹤0.01%
800
984
$38K ﹤0.01%
16,770
985
$37K ﹤0.01%
623
+350
986
$37K ﹤0.01%
347
-96
987
$37K ﹤0.01%
+376
988
$37K ﹤0.01%
5,196
+5,000
989
$36K ﹤0.01%
496
990
$36K ﹤0.01%
+350
991
$36K ﹤0.01%
2,081
+329
992
$36K ﹤0.01%
1,000
993
$36K ﹤0.01%
+418
994
$35K ﹤0.01%
2,500
995
$35K ﹤0.01%
3,200
996
$35K ﹤0.01%
+1,575
997
$35K ﹤0.01%
577
998
$34K ﹤0.01%
210
999
$34K ﹤0.01%
400
1000
$34K ﹤0.01%
+305
38 39
40
41 42