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
651
$277K ﹤0.01%
2,710
652
$277K ﹤0.01%
9,000
+4,000
653
$276K ﹤0.01%
17,276
+281
654
$276K ﹤0.01%
4,200
+800
655
$275K ﹤0.01%
17,062
656
$270K ﹤0.01%
47,495
657
$268K ﹤0.01%
8,040
658
$268K ﹤0.01%
1,433
+225
659
$265K ﹤0.01%
11,022
660
$262K ﹤0.01%
3,400
+250
661
$259K ﹤0.01%
9,763
662
$259K ﹤0.01%
4,000
663
$258K ﹤0.01%
4,084
-40
664
$256K ﹤0.01%
5,995
665
$256K ﹤0.01%
2,100
666
$256K ﹤0.01%
10,500
667
$254K ﹤0.01%
2,000
668
$254K ﹤0.01%
3,800
669
$253K ﹤0.01%
+43,100
670
$251K ﹤0.01%
13,000
-3,000
671
$250K ﹤0.01%
3,300
672
$245K ﹤0.01%
1,631
673
$245K ﹤0.01%
13,800
674
$242K ﹤0.01%
15,000
675
$242K ﹤0.01%
5,988
25 26
27
28 29