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
626
$315K ﹤0.01%
30,000
627
$315K ﹤0.01%
2,489
+110
628
$314K ﹤0.01%
7,665
629
$313K ﹤0.01%
2,400
-100
630
$312K ﹤0.01%
4,868
-12
631
$311K ﹤0.01%
4,868
632
$310K ﹤0.01%
44,175
-2,000
633
$309K ﹤0.01%
18,094
634
$306K ﹤0.01%
15,410
635
$306K ﹤0.01%
5,000
636
$303K ﹤0.01%
8,100
-850
637
$301K ﹤0.01%
3,000
638
$296K ﹤0.01%
+71,200
639
$293K ﹤0.01%
31,433
640
$293K ﹤0.01%
8,720
+8,700
641
$292K ﹤0.01%
2,150
-850
642
$292K ﹤0.01%
27,065
+1,788
643
$291K ﹤0.01%
36,000
644
$286K ﹤0.01%
23,888
645
$283K ﹤0.01%
3,993
646
$279K ﹤0.01%
5,561
647
$278K ﹤0.01%
28,009
648
$278K ﹤0.01%
6,395
-1
649
$277K ﹤0.01%
7,515
-2,320
650
$277K ﹤0.01%
15,000
24 25
26
27 28