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
326
$2.71M 0.01%
2,415,459
+221,055
327
$2.7M 0.01%
7,806
-35
328
$2.7M 0.01%
200,103
329
$2.68M 0.01%
17,417
-150
330
$2.64M 0.01%
307,054
-4,000
331
$2.62M 0.01%
17,407
-150
332
$2.61M 0.01%
51,862
+14,178
333
$2.59M 0.01%
214,827
-4,000
334
$2.57M 0.01%
225,170
+149,420
335
$2.55M 0.01%
46,185
-2,352
336
$2.54M 0.01%
27,521
-2,378
337
$2.53M 0.01%
92,794
-185
338
$2.5M 0.01%
87,620
-4,075
339
$2.48M 0.01%
2,303
-63
340
$2.46M 0.01%
92,090
-5,700
341
$2.46M 0.01%
56,195
-19,213
342
$2.46M 0.01%
7,546
-142
343
$2.44M 0.01%
266,218
-6,500
344
$2.39M 0.01%
112,376
-100
345
$2.35M 0.01%
165,155
346
$2.32M 0.01%
62,500
-75,000
347
$2.31M 0.01%
16,190
-1,135
348
$2.3M 0.01%
45,467
-1,500
349
$2.3M 0.01%
113,374
-12,600
350
$2.29M 0.01%
47,796
-500
12 13
14
15 16