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
1026
$29K ﹤0.01%
+572
1027
$29K ﹤0.01%
451
1028
$29K ﹤0.01%
1,500
1029
$29K ﹤0.01%
5,200
1030
$29K ﹤0.01%
2,041
1031
$29K ﹤0.01%
3,680
+13
1032
$28K ﹤0.01%
3,040
1033
$27K ﹤0.01%
3,600
+2,220
1034
$27K ﹤0.01%
+185
1035
$27K ﹤0.01%
750
1036
$27K ﹤0.01%
625
1037
$27K ﹤0.01%
+461
1038
$26K ﹤0.01%
620
1039
$26K ﹤0.01%
2,045
+1
1040
$26K ﹤0.01%
500
1041
$26K ﹤0.01%
1,476
1042
$25K ﹤0.01%
759
1043
$25K ﹤0.01%
460
1044
$25K ﹤0.01%
800
1045
$25K ﹤0.01%
1,067
1046
$25K ﹤0.01%
750
1047
$25K ﹤0.01%
600
1048
$25K ﹤0.01%
+178
1049
$24K ﹤0.01%
1,066
1050
$24K ﹤0.01%
710
40 41
42
43 44