First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
1
$3.65B 21.68%
14,605
-74
2
$586M 3.48%
30,038,277
-1,532,385
3
$515M 3.06%
7,821,356
-245,481
4
$514M 3.05%
14,305,328
-657,076
5
$450M 2.67%
2,697,932
-76,647
6
$316M 1.88%
2,540,261
-48,048
7
$258M 1.53%
2,174,926
-152,567
8
$246M 1.46%
2,057,060
-123,400
9
$235M 1.4%
4,229,914
-76,427
10
$234M 1.39%
3,084,026
-199,201
11
$230M 1.36%
6,108,250
-197,904
12
$205M 1.22%
1,870,967
-555,238
13
$197M 1.17%
2,899,349
+215,359
14
$195M 1.16%
2,487,157
-165,202
15
$192M 1.14%
1,696,201
-1,496
16
$181M 1.07%
6,797,354
-698,209
17
$179M 1.06%
5,509,723
+59,412
18
$153M 0.91%
3,426,011
+159,494
19
$142M 0.84%
3,009,466
-49,549
20
$140M 0.83%
842,377
+27,308
21
$140M 0.83%
876,245
-7,335
22
$118M 0.7%
1,893,188
-221,953
23
$117M 0.7%
6,463,290
-260,376
24
$114M 0.68%
799,274
-1,141
25
$113M 0.67%
3,647,875
-277,128
1
2 3 4 5