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
26
$122M 0.65%
501,562
-7,253
27
$120M 0.64%
1,015,919
+249,839
28
$113M 0.6%
1,295,657
-202,527
29
$112M 0.6%
1,049,959
-7,874
30
$106M 0.56%
1,753,100
-34,720
31
$99.9M 0.53%
6,246,621
-23,467
32
$96.9M 0.52%
5,053,925
+523,675
33
$96.2M 0.51%
1,243,331
-14,078
34
$92M 0.49%
326,107
-1,375
35
$89.3M 0.48%
3,376,133
-57,508
36
$84.3M 0.45%
1,466,959
+29,795
37
$80.9M 0.43%
1,149,237
-26,231
38
$80.5M 0.43%
916,118
-5,800
39
$79.8M 0.43%
3,532,304
-188,335
40
$79.8M 0.43%
568,015
-10,580
41
$77.3M 0.41%
3,258,212
+440
42
$76.4M 0.41%
868,512
-8,807
43
$71.6M 0.38%
1,355,557
-37,710
44
$71M 0.38%
1,337,165
+25,449
45
$66.8M 0.36%
848,259
-25,537
46
$64M 0.34%
308,959
-35,628
47
$62.6M 0.33%
1,038,558
-17,860
48
$61.8M 0.33%
232,384
-1,445
49
$60.1M 0.32%
2,622,051
+106,922
50
$59.8M 0.32%
413,475
-8,646
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2
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