First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$61.4M
2
+$37.6M
3
+$17.9M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$15.6M
5
GILD icon
Gilead Sciences
GILD
+$15.1M

Top Sells

1
+$59.7M
2
+$58.4M
3
+$47.4M
4
EPAC icon
Enerpac Tool Group
EPAC
+$37.7M
5
BN icon
Brookfield
BN
+$29.1M

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
1501
– –
-100
1502
– –
-530
1503
$0 ﹤0.01%
29
1504
$0 ﹤0.01%
22
1505
$0 ﹤0.01%
153
1506
– –
-1
1507
$0 ﹤0.01%
40
1508
$0 ﹤0.01%
6
1509
$0 ﹤0.01%
8
1510
$0 ﹤0.01%
4
1511
– –
-1,000
1512
– –
-300
1513
$0 ﹤0.01%
2
1514
$0 ﹤0.01%
+2
57 58 59 60
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