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
551
$539K ﹤0.01%
4,875
552
$523K ﹤0.01%
39,788
+29,645
553
$522K ﹤0.01%
+8,797
554
$509K ﹤0.01%
+14,900
555
$504K ﹤0.01%
16,394
-1,030
556
$502K ﹤0.01%
7,406
557
$501K ﹤0.01%
10,657
558
$499K ﹤0.01%
5,671
559
$499K ﹤0.01%
3,745
560
$498K ﹤0.01%
6,546
+200
561
$488K ﹤0.01%
10,735
562
$487K ﹤0.01%
6,179
-151
563
$486K ﹤0.01%
28,056
564
$481K ﹤0.01%
74,000
565
$472K ﹤0.01%
9,726
566
$472K ﹤0.01%
20,000
567
$471K ﹤0.01%
26,685
-3,000
568
$469K ﹤0.01%
3,330
569
$466K ﹤0.01%
3,533
570
$463K ﹤0.01%
4,882
-1,700
571
$462K ﹤0.01%
2,888
572
$460K ﹤0.01%
5,570
+1,200
573
$457K ﹤0.01%
2,720
574
$452K ﹤0.01%
9,499
575
$450K ﹤0.01%
16,280
21 22
23
24 25