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
351
$2.29M 0.01%
47,796
-500
352
$2.29M 0.01%
98,580
353
$2.26M 0.01%
61,476
-1,220
354
$2.25M 0.01%
118,265
355
$2.24M 0.01%
19,884
-600
356
$2.24M 0.01%
27,008
-350
357
$2.21M 0.01%
124,838
-2,141
358
$2.21M 0.01%
20,920
359
$2.19M 0.01%
9,850
-2,420
360
$2.18M 0.01%
22,510
+369
361
$2.17M 0.01%
27,390
-500
362
$2.14M 0.01%
100,376
+1,350
363
$2.12M 0.01%
67,900
364
$2.1M 0.01%
77,518
-669
365
$2.1M 0.01%
31,018
366
$2.08M 0.01%
14,190
-50
367
$2.05M 0.01%
26,312
-6,093
368
$2.04M 0.01%
74,826
+3,665
369
$2.02M 0.01%
36,092
-475
370
$2M 0.01%
137,862
-5,400
371
$1.99M 0.01%
77,275
-37,700
372
$1.98M 0.01%
11,998
+600
373
$1.89M 0.01%
155,050
-1,000
374
$1.89M 0.01%
51,900
-18,100
375
$1.86M 0.01%
21,617
-625
13 14
15
16 17