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
376
$1.84M 0.01%
28,850
377
$1.83M 0.01%
16,500
378
$1.74M 0.01%
62,500
379
$1.73M 0.01%
8,314
-426
380
$1.72M 0.01%
14,495
+14,295
381
$1.72M 0.01%
63,186
+59,486
382
$1.66M 0.01%
+230,428
383
$1.63M 0.01%
141,000
+35,000
384
$1.62M 0.01%
61,421
385
$1.61M 0.01%
8,922
-515
386
$1.58M 0.01%
56,917
-4,963
387
$1.56M 0.01%
5,799
388
$1.56M 0.01%
38,040
+3,805
389
$1.55M 0.01%
21,710
390
$1.54M 0.01%
27,798
-822
391
$1.54M 0.01%
35,055
-2,832
392
$1.54M 0.01%
1,294
393
$1.51M 0.01%
17,355
+2,102
394
$1.5M 0.01%
1,598
-241
395
$1.48M 0.01%
257,777
-17,257
396
$1.47M 0.01%
17,664
+2,300
397
$1.46M 0.01%
19,022
-299
398
$1.43M 0.01%
641,201
-55,831
399
$1.43M 0.01%
25,494
400
$1.4M 0.01%
111,541
-27,459
14 15
16
17 18