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
426
$1.21M 0.01%
41,800
-800
427
$1.21M 0.01%
51,200
428
$1.19M 0.01%
20,375
429
$1.19M 0.01%
11,661
-850
430
$1.19M 0.01%
6,399
+441
431
$1.17M 0.01%
36,530
+30
432
$1.16M 0.01%
20,000
433
$1.15M 0.01%
20,465
434
$1.15M 0.01%
77,780
435
$1.12M 0.01%
16,624
436
$1.1M 0.01%
19,639
+1,214
437
$1.08M 0.01%
49,240
-825
438
$1.08M 0.01%
11,667
439
$1.07M 0.01%
95,245
440
$1.06M 0.01%
5,176
-10
441
$1.04M 0.01%
15,188
-6
442
$1.04M 0.01%
15,282
+144
443
$1.03M 0.01%
4,125
+75
444
$1.03M 0.01%
38,500
445
$1.02M 0.01%
4,569
446
$1M 0.01%
13,906
+11,125
447
$989K 0.01%
9,434
448
$974K 0.01%
37,624
-225
449
$971K 0.01%
13,176
-650
450
$966K 0.01%
13,334
+937
16 17
18
19 20