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
326
$2.72M 0.01%
157,730
-8,806
327
$2.71M 0.01%
2,415,459
+221,055
328
$2.7M 0.01%
7,806
-35
329
$2.7M 0.01%
200,103
330
$2.68M 0.01%
17,417
-150
331
$2.64M 0.01%
307,054
-4,000
332
$2.62M 0.01%
17,407
-150
333
$2.61M 0.01%
51,862
+14,178
334
$2.59M 0.01%
214,827
-4,000
335
$2.57M 0.01%
225,170
+149,420
336
$2.55M 0.01%
46,185
-2,352
337
$2.54M 0.01%
27,521
-2,378
338
$2.53M 0.01%
92,794
-185
339
$2.5M 0.01%
87,620
-4,075
340
$2.48M 0.01%
2,303
-63
341
$2.46M 0.01%
92,090
-5,700
342
$2.46M 0.01%
56,195
-19,213
343
$2.46M 0.01%
7,546
-142
344
$2.44M 0.01%
266,218
-6,500
345
$2.39M 0.01%
112,376
-100
346
$2.35M 0.01%
165,155
347
$2.32M 0.01%
62,500
-75,000
348
$2.31M 0.01%
16,190
-1,135
349
$2.3M 0.01%
45,467
-1,500
350
$2.3M 0.01%
113,374
-12,600
12 13
14
15 16