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
1501
$0 ﹤0.01%
36
-1
1502
$0 ﹤0.01%
2
1503
$0 ﹤0.01%
133
1504
$0 ﹤0.01%
7
1505
– –
0
1506
$0 ﹤0.01%
2
1507
$0 ﹤0.01%
26
1508
$0 ﹤0.01%
1,604
1509
– –
-215,948
1510
$0 ﹤0.01%
500
1511
– –
-8,450
1512
$0 ﹤0.01%
3
1513
– –
-146
1514
$0 ﹤0.01%
6
57 58 59 60
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