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
501
$702K ﹤0.01%
10,069
502
$699K ﹤0.01%
+2,360
503
$699K ﹤0.01%
11,183
-247
504
$690K ﹤0.01%
35,628
505
$689K ﹤0.01%
18,750
506
$682K ﹤0.01%
3,400
507
$680K ﹤0.01%
8,119
508
$679K ﹤0.01%
6,070
-800
509
$677K ﹤0.01%
+850,000
510
$668K ﹤0.01%
13,760
511
$665K ﹤0.01%
26,252
-2,419
512
$663K ﹤0.01%
17,167
+1
513
$662K ﹤0.01%
+40,665
514
$660K ﹤0.01%
10,684
515
$659K ﹤0.01%
3,720
516
$658K ﹤0.01%
28,000
517
$656K ﹤0.01%
19,775
-600
518
$653K ﹤0.01%
4,284
+3
519
$651K ﹤0.01%
20,200
+10,200
520
$644K ﹤0.01%
35,700
-800
521
$640K ﹤0.01%
+666,667
522
$636K ﹤0.01%
2,800
523
$635K ﹤0.01%
53,275
-11,188
524
$629K ﹤0.01%
196
+92
525
$627K ﹤0.01%
12,125
-200
19 20
21
22 23