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
1051
$24K ﹤0.01%
1,808
1052
$24K ﹤0.01%
276
-51
1053
$24K ﹤0.01%
500
1054
$24K ﹤0.01%
430
1055
$24K ﹤0.01%
5,516
1056
$24K ﹤0.01%
500
1057
$23K ﹤0.01%
100
1058
$23K ﹤0.01%
7,020
1059
$23K ﹤0.01%
228
-130
1060
$23K ﹤0.01%
3,173
1061
$23K ﹤0.01%
494
1062
$23K ﹤0.01%
348
1063
$22K ﹤0.01%
1,666
1064
$22K ﹤0.01%
750
1065
$22K ﹤0.01%
500
1066
$22K ﹤0.01%
585
1067
$22K ﹤0.01%
500
-600
1068
$21K ﹤0.01%
955
1069
$21K ﹤0.01%
1,031
1070
$21K ﹤0.01%
+186
1071
$21K ﹤0.01%
+490
1072
$21K ﹤0.01%
1,250
1073
$21K ﹤0.01%
1,200
1074
$21K ﹤0.01%
1,000
1075
$21K ﹤0.01%
1,500
41 42
43
44 45