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
1076
$21K ﹤0.01%
2,332
1077
$21K ﹤0.01%
1,000
1078
$20K ﹤0.01%
350
1079
$20K ﹤0.01%
175
1080
$20K ﹤0.01%
636
+120
1081
$20K ﹤0.01%
1,000
1082
$20K ﹤0.01%
223
+1
1083
$20K ﹤0.01%
396
+345
1084
$20K ﹤0.01%
+300
1085
$20K ﹤0.01%
600
1086
$20K ﹤0.01%
7,640
+320
1087
$20K ﹤0.01%
11,965
1088
$19K ﹤0.01%
4,121
1089
$19K ﹤0.01%
1,392
1090
$19K ﹤0.01%
1,800
1091
$19K ﹤0.01%
2,000
1092
$18K ﹤0.01%
685
1093
$18K ﹤0.01%
1,000
1094
$18K ﹤0.01%
1,350
1095
$18K ﹤0.01%
294
1096
$18K ﹤0.01%
2,035
1097
$18K ﹤0.01%
400
1098
$18K ﹤0.01%
1,200
1099
$18K ﹤0.01%
2,400
1100
$17K ﹤0.01%
516
42 43
44
45 46