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
276
$4.13M 0.02%
148,507
-16,100
277
$4.1M 0.02%
+195,735
278
$4.08M 0.02%
210,247
-56,733
279
$4.06M 0.02%
95,765
-4,060
280
$4.02M 0.02%
140,056
-3,762
281
$3.99M 0.02%
30,644
-200
282
$3.97M 0.02%
130,436
-2,190
283
$3.91M 0.02%
23,767
+4,045
284
$3.87M 0.02%
108,032
285
$3.87M 0.02%
16,467
-25
286
$3.84M 0.02%
126,200
287
$3.8M 0.02%
205,500
288
$3.79M 0.02%
107,909
-3,323
289
$3.77M 0.02%
68,369
-1,845
290
$3.65M 0.02%
107,058
-984
291
$3.61M 0.02%
86,075
-3,990
292
$3.58M 0.02%
17,750
-1,990
293
$3.56M 0.02%
319,003
-48,900
294
$3.54M 0.02%
617,500
+582,500
295
$3.54M 0.02%
23,711
-2,444
296
$3.52M 0.02%
123,114
-840
297
$3.52M 0.02%
201,853
-332,900
298
$3.51M 0.02%
24,766
-1,023
299
$3.47M 0.02%
301,812
-7,992
300
$3.42M 0.02%
109,414
10 11
12
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