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 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$0 ﹤0.01%
8
1477
– –
0
1478
$0 ﹤0.01%
89
1479
$0 ﹤0.01%
1
1480
$0 ﹤0.01%
10
1481
– –
-500
1482
– –
0
1483
– –
-2,000
1484
– –
-38,556
1485
$0 ﹤0.01%
40
1486
– –
-500
1487
$0 ﹤0.01%
162
1488
$0 ﹤0.01%
30
-600
1489
$0 ﹤0.01%
2
1490
– –
-1,770
1491
– –
-694,496
1492
– –
-143
1493
– –
-547
1494
– –
-143,893
1495
– –
-10,000
1496
– –
-750
1497
– –
-1,000
1498
– –
-250
1499
$0 ﹤0.01%
34
-200
1500
$0 ﹤0.01%
5
57 58 59
60
61