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
1126
$14K ﹤0.01%
13,000
1127
$14K ﹤0.01%
546
-28
1128
$14K ﹤0.01%
1,832
1129
$14K ﹤0.01%
1,000
1130
$14K ﹤0.01%
+300
1131
$14K ﹤0.01%
700
1132
$14K ﹤0.01%
400
1133
$14K ﹤0.01%
980
+50
1134
$14K ﹤0.01%
200
1135
$14K ﹤0.01%
300
1136
$14K ﹤0.01%
300
1137
$14K ﹤0.01%
10,000
1138
$14K ﹤0.01%
336
1139
$13K ﹤0.01%
415
1140
$13K ﹤0.01%
150
1141
$13K ﹤0.01%
300
1142
$13K ﹤0.01%
332
1143
$13K ﹤0.01%
783
1144
$13K ﹤0.01%
+281
1145
$13K ﹤0.01%
101
-4,999
1146
$12K ﹤0.01%
300
1147
$12K ﹤0.01%
338
1148
$12K ﹤0.01%
+527
1149
$12K ﹤0.01%
419
1150
$12K ﹤0.01%
125
44 45
46
47 48