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
526
$626K ﹤0.01%
26,700
527
$625K ﹤0.01%
60,232
528
$621K ﹤0.01%
15,000
529
$621K ﹤0.01%
106,000
+46,000
530
$618K ﹤0.01%
+137,500
531
$609K ﹤0.01%
290,153
532
$604K ﹤0.01%
+8,800
533
$595K ﹤0.01%
1,620
534
$592K ﹤0.01%
12,600
-600
535
$587K ﹤0.01%
24,045
+19,350
536
$585K ﹤0.01%
3,910
+520
537
$584K ﹤0.01%
1,009
-105
538
$582K ﹤0.01%
10,500
539
$580K ﹤0.01%
21,150
540
$568K ﹤0.01%
8,525
541
$567K ﹤0.01%
81,000
+41,000
542
$566K ﹤0.01%
714,450
+661,350
543
$564K ﹤0.01%
26,504
+6,565
544
$560K ﹤0.01%
5,000
545
$560K ﹤0.01%
5,465
546
$552K ﹤0.01%
23,716
-707
547
$551K ﹤0.01%
1,544
548
$549K ﹤0.01%
18,500
549
$548K ﹤0.01%
30,236
550
$548K ﹤0.01%
10,539
+302
20 21
22
23 24