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
101
$27.1M 0.16%
878,500
+394,000
102
$26.7M 0.16%
238,541
+1,285
103
$25.5M 0.15%
366,001
-274,746
104
$25.5M 0.15%
671,681
-230,318
105
$25.3M 0.15%
471,475
-158,610
106
$25.2M 0.15%
192,628
+74,605
107
$25M 0.15%
311,482
-1,327
108
$24.9M 0.15%
430,251
-1,809
109
$23.9M 0.14%
762,529
-11,520
110
$23.3M 0.14%
187,235
+46,940
111
$22.6M 0.13%
236,116
-1,830
112
$22.3M 0.13%
1,002,120
+101,859
113
$21.9M 0.13%
1,724,907
+45,760
114
$21.6M 0.13%
244,582
-510
115
$21.5M 0.13%
178,307
-4,513
116
$21.4M 0.13%
982,170
-5,208
117
$20.8M 0.12%
1,984,786
-16,100
118
$20.3M 0.12%
246,707
-12,558
119
$20.1M 0.12%
1,446,026
+377,495
120
$19.8M 0.12%
216,705
-2,900
121
$19.2M 0.11%
246,829
-7,995
122
$18.6M 0.11%
317,622
-2,405
123
$18.3M 0.11%
154,239
-8,750
124
$18.3M 0.11%
154,804
+2,754
125
$18.1M 0.11%
286,002
+233
3 4
5
6 7