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
1151
$12K ﹤0.01%
473
+1
1152
$12K ﹤0.01%
150
1153
$12K ﹤0.01%
+550
1154
$11K ﹤0.01%
4
1155
$11K ﹤0.01%
800
1156
$11K ﹤0.01%
600
1157
$11K ﹤0.01%
170
-2,000
1158
$11K ﹤0.01%
200
1159
$11K ﹤0.01%
259
1160
$11K ﹤0.01%
175
1161
$11K ﹤0.01%
200
1162
$11K ﹤0.01%
3,046
1163
$11K ﹤0.01%
3,100
1164
$11K ﹤0.01%
75
1165
$11K ﹤0.01%
600
1166
$10K ﹤0.01%
289
1167
$10K ﹤0.01%
294
+1
1168
$10K ﹤0.01%
112
-150
1169
$10K ﹤0.01%
1,000
1170
$10K ﹤0.01%
1,510
1171
$10K ﹤0.01%
312
1172
$10K ﹤0.01%
550
1173
– –
-31,550
1174
$10K ﹤0.01%
+400
1175
$10K ﹤0.01%
372
45 46
47
48 49