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
151
$11.9M 0.07%
33,837
-390
152
$11.9M 0.07%
322,097
-2,500
153
$11.7M 0.07%
400,667
-67,909
154
$11.4M 0.07%
563,569
-15,696
155
$11.2M 0.07%
93,407
-434
156
$11.1M 0.07%
1,464,844
-10,450
157
$10.9M 0.06%
683,200
+4,700
158
$10.9M 0.06%
337,623
-18,238
159
$10.8M 0.06%
124,745
-8,667
160
$10.7M 0.06%
218,790
-2,916
161
$10.6M 0.06%
125,922
-941
162
$10.5M 0.06%
635,644
+633,504
163
$10.4M 0.06%
255,418
+2,903
164
$10.4M 0.06%
8,763
+822
165
$10.4M 0.06%
1,892
166
$10.4M 0.06%
125,213
-3,708
167
$10.2M 0.06%
304,613
-7,000
168
$10.2M 0.06%
349,307
-49,336
169
$10M 0.06%
523,855
-1,500
170
$9.79M 0.06%
272,909
-6,582
171
$9.77M 0.06%
191,066
-4,255
172
$9.61M 0.06%
181,160
+4,285
173
$9.55M 0.06%
1,038,500
174
$9.48M 0.06%
170,126
-5,800
175
$9.4M 0.06%
71,403
-75,515
5 6
7
8 9