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
176
$9.34M 0.06%
258,978
-11,316
177
$9.18M 0.05%
265,697
-69,750
178
$8.84M 0.05%
298,840
-2,750
179
$8.78M 0.05%
266,032
-9,005
180
$8.69M 0.05%
195,609
-4,370
181
$8.64M 0.05%
6,971
-511
182
$8.47M 0.05%
99,577
-37,429
183
$8.27M 0.05%
121,294
+1,144
184
$8.21M 0.05%
341,895
-33,045
185
$8.2M 0.05%
76,327
+560
186
$8.15M 0.05%
137,625
-341
187
$8.05M 0.05%
691,213
-2,200
188
$8.05M 0.05%
441,425
+429,825
189
$7.93M 0.05%
133,307
-750
190
$7.89M 0.05%
443,093
-10,500
191
$7.84M 0.05%
57,947
192
$7.77M 0.05%
326,536
-4,115
193
$7.72M 0.05%
237,173
-5,400
194
$7.66M 0.05%
100,563
-500
195
$7.64M 0.05%
733,993
196
$7.62M 0.05%
26,961
+8
197
$7.53M 0.04%
515,725
198
$7.43M 0.04%
125,971
-7,009
199
$7.42M 0.04%
157,056
-555
200
$7.36M 0.04%
419,925
+14,800
6 7
8
9 10