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
576
$449K ﹤0.01%
5,685
577
$448K ﹤0.01%
23,744
578
$447K ﹤0.01%
62,000
+20,000
579
$445K ﹤0.01%
+50,000
580
$442K ﹤0.01%
28,190
-365
581
$442K ﹤0.01%
2,720
582
$441K ﹤0.01%
11,688
-1,059
583
$438K ﹤0.01%
8,402
584
$436K ﹤0.01%
4,375
585
$435K ﹤0.01%
10,875
586
$433K ﹤0.01%
3,600
587
$428K ﹤0.01%
3,875
-2,092
588
$428K ﹤0.01%
10,000
-5,300
589
$420K ﹤0.01%
10,000
-500
590
$419K ﹤0.01%
36,299
+12,100
591
$416K ﹤0.01%
3,817
-550
592
$416K ﹤0.01%
1,120
593
$412K ﹤0.01%
2,563
+129
594
$409K ﹤0.01%
20,869
595
$409K ﹤0.01%
8,175
-250
596
$405K ﹤0.01%
19,900
597
$405K ﹤0.01%
17,427
+100
598
$401K ﹤0.01%
7,606
599
$386K ﹤0.01%
5,500
600
$383K ﹤0.01%
2,650
22 23
24
25 26