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
1301
$3K ﹤0.01%
49
1302
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200
1303
$3K ﹤0.01%
+146
1304
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+254
1305
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100
1306
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80
1307
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147
1308
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117
1309
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51
1310
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+150
1311
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250
1312
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100
1313
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1314
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37
1315
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250
1316
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300
1317
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250
-800
1318
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50
1319
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97
1320
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+333
1321
$2K ﹤0.01%
103
1322
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64
1323
$2K ﹤0.01%
178
1324
$2K ﹤0.01%
45
1325
$2K ﹤0.01%
100
51 52
53
54 55