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
$18.8B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,504
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$49.6M
3
+$37.5M
4
LEN icon
Lennar Class A
LEN
+$36.6M
5
WBC
WABCO HOLDINGS INC.
WBC
+$29.5M

Top Sells

1
+$95.6M
2
+$66.4M
3
+$53.7M
4
GCP
GCP Applied Technologies Inc.
GCP
+$38.2M
5
CMCSA icon
Comcast
CMCSA
+$29.4M

Sector Composition

1 Financials 38.05%
2 Healthcare 11.2%
3 Technology 10.77%
4 Industrials 8.01%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.9M 0.04%
570,085
-7,875
227
$6.79M 0.04%
315,167
-10,256
228
$6.71M 0.04%
44,532
-450
229
$6.68M 0.04%
101,612
-469
230
$6.64M 0.04%
196,786
-40,937
231
$6.48M 0.03%
132,326
-1,500
232
$6.44M 0.03%
4,992
+178
233
$6.25M 0.03%
172,160
-3,000
234
$6.2M 0.03%
314,060
+74,060
235
$6.13M 0.03%
321,822
-20,416
236
$6.08M 0.03%
187,138
-11,134
237
$6.08M 0.03%
29,327
+124
238
$6.03M 0.03%
6,712
-127
239
$5.93M 0.03%
36,883
-469
240
$5.87M 0.03%
36,048
-450
241
$5.83M 0.03%
243,433
-215,200
242
$5.81M 0.03%
75,265
-1,801
243
$5.75M 0.03%
15,453
+1,543
244
$5.71M 0.03%
65,852
245
$5.7M 0.03%
67,907
-23,260
246
$5.64M 0.03%
52,545
+17,597
247
$5.61M 0.03%
53,740
248
$5.59M 0.03%
96,535
-130,845
249
$5.53M 0.03%
95,240
-1,000
250
$5.51M 0.03%
118,941
8 9
10
11 12