First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$56.3M
2
+$50.8M
3
+$40.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
5
WBC
WABCO HOLDINGS INC.
WBC
+$30.2M

Top Sells

1
+$90.6M
2
+$68.7M
3
+$53.7M
4
GCP
GCP Applied Technologies Inc.
GCP
+$38.9M
5
CMCSA icon
Comcast
CMCSA
+$29.4M

Sector Composition

1 Financials 38.03%
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
276
$4.13M 0.02%
148,507
-16,100
277
$4.08M 0.02%
210,247
-56,733
278
$4.06M 0.02%
95,765
-4,060
279
$4.02M 0.02%
140,056
-3,762
280
$3.99M 0.02%
30,644
-200
281
$3.97M 0.02%
130,436
-2,190
282
$3.91M 0.02%
23,767
+4,045
283
$3.87M 0.02%
108,032
284
$3.87M 0.02%
16,467
-25
285
$3.84M 0.02%
126,200
286
$3.8M 0.02%
205,500
287
$3.79M 0.02%
107,909
-3,323
288
$3.77M 0.02%
68,369
-1,845
289
$3.65M 0.02%
107,058
-984
290
$3.61M 0.02%
86,075
-3,990
291
$3.58M 0.02%
17,750
-1,990
292
$3.56M 0.02%
319,003
-48,900
293
$3.54M 0.02%
617,500
+582,500
294
$3.54M 0.02%
23,711
-2,444
295
$3.52M 0.02%
123,114
-840
296
$3.52M 0.02%
201,853
-332,900
297
$3.51M 0.02%
24,766
-1,023
298
$3.47M 0.02%
301,812
-7,992
299
$3.42M 0.02%
109,414
300
$3.42M 0.02%
154,672
10 11
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