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
1176
$10K ﹤0.01%
155
1177
$10K ﹤0.01%
1,215
1178
$9K ﹤0.01%
500
1179
$9K ﹤0.01%
160
-2,000
1180
$9K ﹤0.01%
144
1181
$9K ﹤0.01%
97
1182
$9K ﹤0.01%
388
1183
$9K ﹤0.01%
690
+12
1184
$9K ﹤0.01%
165
1185
$9K ﹤0.01%
250
-300
1186
$9K ﹤0.01%
508
1187
$9K ﹤0.01%
358
+100
1188
$9K ﹤0.01%
150
-50
1189
$9K ﹤0.01%
184
1190
$9K ﹤0.01%
301
+248
1191
$9K ﹤0.01%
367
1192
$9K ﹤0.01%
1,250
1193
$9K ﹤0.01%
+280
1194
$9K ﹤0.01%
371
1195
$9K ﹤0.01%
4,000
1196
$9K ﹤0.01%
495
1197
$9K ﹤0.01%
+300
1198
$9K ﹤0.01%
369
1199
$9K ﹤0.01%
370
1200
$9K ﹤0.01%
372
46 47
48
49 50