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
476
$834K ﹤0.01%
10,426
-1,463
477
$826K ﹤0.01%
44,865
-1,353
478
$826K ﹤0.01%
16,000
479
$824K ﹤0.01%
16,160
+1
480
$817K ﹤0.01%
12,000
481
$805K ﹤0.01%
3,969
-66
482
$802K ﹤0.01%
11,843
+14
483
$802K ﹤0.01%
17,550
-300
484
$789K ﹤0.01%
8,574
485
$781K ﹤0.01%
16,550
-3,000
486
$781K ﹤0.01%
12,405
+1,021
487
$772K ﹤0.01%
19,056
+4,000
488
$771K ﹤0.01%
4,700
489
$769K ﹤0.01%
12,690
-9,000
490
$769K ﹤0.01%
2,475
491
$768K ﹤0.01%
39,112
-3,776
492
$764K ﹤0.01%
20,000
493
$764K ﹤0.01%
6,906
-27
494
$751K ﹤0.01%
27,534
-100
495
$749K ﹤0.01%
19,670
+2,550
496
$739K ﹤0.01%
8,382
497
$729K ﹤0.01%
30,688
498
$724K ﹤0.01%
129,338
-3,000
499
$710K ﹤0.01%
50,400
-2,175
500
$703K ﹤0.01%
1,971
-5
18 19
20
21 22