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
301
$3.42M 0.02%
154,672
302
$3.37M 0.02%
49,717
-1,000
303
$3.33M 0.02%
89,415
304
$3.27M 0.02%
120,467
305
$3.24M 0.02%
52,230
+7,440
306
$3.24M 0.02%
46,685
307
$3.18M 0.02%
112,852
-4,403
308
$3.17M 0.02%
73,118
-669
309
$3.12M 0.02%
37,900
310
$3.11M 0.02%
92,033
-4,313
311
$3.06M 0.02%
104,177
-2,191
312
$3.06M 0.02%
44,881
+1,131
313
$3.04M 0.02%
90,408
+90,000
314
$3.02M 0.02%
69,825
+5,295
315
$3.01M 0.02%
18,279
316
$2.93M 0.02%
78,050
-600
317
$2.91M 0.02%
22,429
+12
318
$2.8M 0.01%
92,143
-13,905
319
$2.77M 0.01%
132,986
320
$2.77M 0.01%
28,093
321
$2.77M 0.01%
47,380
+8,000
322
$2.76M 0.01%
16,231
323
$2.76M 0.01%
+34,171
324
$2.76M 0.01%
34,118
+965
325
$2.72M 0.01%
30,400
11 12
13
14 15