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
601
$382K ﹤0.01%
4,900
602
$381K ﹤0.01%
10,000
-1,000
603
$378K ﹤0.01%
1,654
604
$373K ﹤0.01%
12,042
605
$371K ﹤0.01%
10,405
-8,850
606
$367K ﹤0.01%
1,970
607
$365K ﹤0.01%
13,116
608
$355K ﹤0.01%
3,825
609
$352K ﹤0.01%
17,500
610
$351K ﹤0.01%
31,500
611
$351K ﹤0.01%
9,945
612
$348K ﹤0.01%
8,800
613
$348K ﹤0.01%
+10,000
614
$348K ﹤0.01%
7,420
615
$343K ﹤0.01%
728
616
$343K ﹤0.01%
32,125
617
$338K ﹤0.01%
24,174
618
$338K ﹤0.01%
15,297
619
$334K ﹤0.01%
20,025
620
$330K ﹤0.01%
7,000
-17,000
621
$329K ﹤0.01%
8,240
622
$328K ﹤0.01%
4,200
623
$326K ﹤0.01%
3,625
624
$325K ﹤0.01%
7,500
625
$322K ﹤0.01%
11,700
23 24
25
26 27