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
1376
$0 ﹤0.01%
500
1377
$0 ﹤0.01%
2
1378
$0 ﹤0.01%
26
1379
$0 ﹤0.01%
1,604
1380
– –
-215,948
1381
– –
-682
1382
– –
-23,900
1383
$0 ﹤0.01%
6
1384
$0 ﹤0.01%
140
1385
– –
-15,000
1386
– –
0
1387
$0 ﹤0.01%
15
1388
$0 ﹤0.01%
+20
1389
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200
1390
$0 ﹤0.01%
3
1391
– –
-5,550
1392
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-500
1393
– –
-8,450
1394
$0 ﹤0.01%
3
1395
– –
-146
1396
$0 ﹤0.01%
6
1397
$0 ﹤0.01%
56
1398
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-75
1399
– –
-96
1400
$0 ﹤0.01%
20
54 55
56
57 58