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
1426
– –
0
1427
– –
-2,000
1428
– –
-38,556
1429
$0 ﹤0.01%
40
1430
– –
-500
1431
$0 ﹤0.01%
162
1432
$0 ﹤0.01%
30
-600
1433
$0 ﹤0.01%
2
1434
– –
-1,770
1435
– –
-694,496
1436
– –
-143
1437
– –
-547
1438
– –
-143,893
1439
– –
-10,000
1440
– –
-750
1441
– –
-1,000
1442
– –
-250
1443
$0 ﹤0.01%
34
-200
1444
$0 ﹤0.01%
5
1445
$0 ﹤0.01%
36
-1
1446
$0 ﹤0.01%
2
1447
$0 ﹤0.01%
133
1448
$0 ﹤0.01%
7
1449
– –
0
1450
$0 ﹤0.01%
2
56 57
58
59 60