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
451
$964K 0.01%
26,775
452
$955K 0.01%
36,175
+700
453
$946K 0.01%
31,123
+1,400
454
$938K 0.01%
8,712
455
$935K 0.01%
5,965
+3
456
$932K 0.01%
13,956
457
$930K 0.01%
31,530
-1,800
458
$927K ﹤0.01%
15,795
459
$926K ﹤0.01%
39,800
460
$926K ﹤0.01%
30,198
+84
461
$920K ﹤0.01%
10,049
+1,000
462
$920K ﹤0.01%
5,287
463
$904K ﹤0.01%
11,000
464
$896K ﹤0.01%
31,971
465
$896K ﹤0.01%
30,971
-1,643
466
$887K ﹤0.01%
22,926
+18,926
467
$884K ﹤0.01%
17,320
468
$882K ﹤0.01%
40,290
469
$874K ﹤0.01%
20,860
+1,008
470
$861K ﹤0.01%
4,049
471
$859K ﹤0.01%
13,540
+8,950
472
$859K ﹤0.01%
22,023
473
$854K ﹤0.01%
41,880
474
$851K ﹤0.01%
964
-55
475
$838K ﹤0.01%
11,600
17 18
19
20 21