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
1001
$34K ﹤0.01%
1,250
1002
$34K ﹤0.01%
692
1003
$34K ﹤0.01%
2,500
1004
$34K ﹤0.01%
250
1005
$33K ﹤0.01%
3,000
1006
$33K ﹤0.01%
600
1007
$33K ﹤0.01%
2,735
1008
$33K ﹤0.01%
911
1009
$33K ﹤0.01%
4,475
-5,470
1010
$33K ﹤0.01%
250
1011
$33K ﹤0.01%
657
+250
1012
$32K ﹤0.01%
2,149
-230
1013
$32K ﹤0.01%
872
1014
$32K ﹤0.01%
960
1015
$32K ﹤0.01%
800
1016
$32K ﹤0.01%
1,000
1017
$32K ﹤0.01%
1,050
+90
1018
$32K ﹤0.01%
1,400
1019
$31K ﹤0.01%
270
1020
$31K ﹤0.01%
374
1021
$31K ﹤0.01%
700
1022
$31K ﹤0.01%
1,000
1023
$30K ﹤0.01%
272
1024
$30K ﹤0.01%
1,000
1025
$29K ﹤0.01%
500
39 40
41
42 43