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
251
$5.33M 0.03%
136,320
252
$5.21M 0.03%
16,428
-50
253
$5.05M 0.03%
681,085
+45,555
254
$4.99M 0.03%
165,123
+15,136
255
$4.94M 0.03%
223,500
-32,600
256
$4.89M 0.03%
45,345
-5,865
257
$4.89M 0.03%
293,104
-4,800
258
$4.88M 0.03%
69,134
+4,564
259
$4.87M 0.03%
1,771,873
-130,127
260
$4.82M 0.03%
39,452
+2
261
$4.65M 0.02%
1,985,975
-5,500
262
$4.6M 0.02%
49,131
263
$4.58M 0.02%
282,731
264
$4.57M 0.02%
89,744
+4,200
265
$4.56M 0.02%
6,983
266
$4.55M 0.02%
154,593
-1,999
267
$4.53M 0.02%
81,950
268
$4.51M 0.02%
52,505
-203
269
$4.5M 0.02%
105,895
-3,100
270
$4.47M 0.02%
30,290
-260
271
$4.45M 0.02%
103,596
-19,304
272
$4.39M 0.02%
111,250
-1,000
273
$4.36M 0.02%
56,593
+100
274
$4.34M 0.02%
90,558
-2,000
275
$4.13M 0.02%
41,266
-1,500
9 10
11
12 13