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
201
$7.26M 0.04%
87,573
-840
202
$7.2M 0.04%
246,903
-22,781
203
$7.19M 0.04%
332,129
204
$7.18M 0.04%
331,038
-5,887
205
$7.05M 0.04%
63,054
+10,119
206
$6.95M 0.04%
98,259
-3,375
207
$6.91M 0.04%
282,596
+15,635
208
$6.83M 0.04%
1,103,745
+1,059,587
209
$6.81M 0.04%
76,644
+6,242
210
$6.74M 0.04%
374,775
-1,950
211
$6.61M 0.04%
+308,000
212
$6.6M 0.04%
+121,160
213
$6.56M 0.04%
98,589
-316,402
214
$6.47M 0.04%
278,472
-20,865
215
$6.28M 0.04%
227,370
-6,880
216
$6.17M 0.04%
46,584
-1,394
217
$6.14M 0.04%
122,189
+73
218
$6.08M 0.04%
59,289
-1,600
219
$6.03M 0.04%
63,015
-115
220
$6.02M 0.04%
172,110
-4,100
221
$5.92M 0.04%
133,360
-1,350,604
222
$5.8M 0.03%
+138,723
223
$5.65M 0.03%
85,050
-2,180
224
$5.64M 0.03%
151,290
-44,750
225
$5.38M 0.03%
52,916
-444
7 8
9
10 11