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
1401
$0 ﹤0.01%
25
1402
$0 ﹤0.01%
66
1403
$0 ﹤0.01%
+16
1404
$0 ﹤0.01%
+12
1405
$0 ﹤0.01%
+84
1406
$0 ﹤0.01%
6
1407
$0 ﹤0.01%
20
1408
$0 ﹤0.01%
20
1409
$0 ﹤0.01%
+13
1410
– –
-14
1411
– –
-172
1412
– –
-166
1413
$0 ﹤0.01%
35
1414
– –
-50
1415
– –
-4,000
1416
– –
-16
1417
$0 ﹤0.01%
3
1418
– –
0
1419
– –
-1,000
1420
$0 ﹤0.01%
15
1421
$0 ﹤0.01%
+3
1422
– –
-100
1423
$0 ﹤0.01%
171
1424
– –
-6,000
1425
– –
-500
55 56
57
58 59