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
126
$17.9M 0.11%
571,608
127
$17.7M 0.11%
246,096
-161,500
128
$17.7M 0.11%
4,058,835
+232,842
129
$17.6M 0.1%
157,670
-2,512
130
$17.2M 0.1%
509,964
+9,336
131
$16.9M 0.1%
276,424
-809
132
$16.8M 0.1%
308,409
+249,216
133
$16.2M 0.1%
1,028,650
+72,057
134
$16M 0.09%
218,241
+1,960
135
$15.9M 0.09%
266,295
-13,675
136
$15.8M 0.09%
322,208
-2,575
137
$15.8M 0.09%
179,549
+17,281
138
$15.7M 0.09%
1,240,628
+19,500
139
$15.1M 0.09%
323,141
-4,626
140
$15.1M 0.09%
533,100
-174,400
141
$14.8M 0.09%
527,157
-93,586
142
$14.7M 0.09%
242,986
-5,670
143
$13.9M 0.08%
251,198
-4,278
144
$13.8M 0.08%
+278,095
145
$13.3M 0.08%
785,646
-41,081
146
$13.3M 0.08%
56,218
+3,810
147
$12.7M 0.08%
1,226,543
-51,558
148
$12.5M 0.07%
465,639
-3,220
149
$12.2M 0.07%
253,540
-7,110
150
$12.2M 0.07%
113,041
-47,176
4 5
6
7 8