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
401
$1.4M 0.01%
17,474
402
$1.38M 0.01%
48,007
-2,400
403
$1.37M 0.01%
9,118
404
$1.37M 0.01%
14,980
-110
405
$1.37M 0.01%
74,646
-2,987
406
$1.37M 0.01%
27,242
407
$1.35M 0.01%
59,620
408
$1.34M 0.01%
+64,575
409
$1.34M 0.01%
117,800
+40,400
410
$1.34M 0.01%
9,602
411
$1.31M 0.01%
23,655
412
$1.3M 0.01%
79,832
-2,500
413
$1.29M 0.01%
25,663
+6,656
414
$1.29M 0.01%
60,701
-4,564
415
$1.28M 0.01%
29,727
-373
416
$1.27M 0.01%
12,100
-1
417
$1.27M 0.01%
49,825
+16,375
418
$1.25M 0.01%
45,150
419
$1.25M 0.01%
22,023
-643
420
$1.25M 0.01%
17,051
421
$1.25M 0.01%
94,570
-22,600
422
$1.24M 0.01%
10,977
423
$1.23M 0.01%
38,758
424
$1.22M 0.01%
30,538
+828
425
$1.22M 0.01%
10,745
+6,250
15 16
17
18 19