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
676
$241K ﹤0.01%
8,960
677
$241K ﹤0.01%
11,000
+6,000
678
$237K ﹤0.01%
5,670
679
$237K ﹤0.01%
3,891
680
$237K ﹤0.01%
3,329
681
$236K ﹤0.01%
5,875
-3,525
682
$236K ﹤0.01%
2,129
683
$236K ﹤0.01%
3,210
-1
684
$233K ﹤0.01%
2,438
685
$232K ﹤0.01%
33,427
686
$232K ﹤0.01%
6,350
687
$232K ﹤0.01%
11,500
688
$231K ﹤0.01%
15,000
689
$227K ﹤0.01%
2,000
690
$226K ﹤0.01%
5,870
+4
691
$225K ﹤0.01%
2,800
692
$224K ﹤0.01%
12,887
693
$224K ﹤0.01%
1,437
-156
694
$221K ﹤0.01%
27,661
695
$217K ﹤0.01%
4,312
696
$213K ﹤0.01%
3,203
-316
697
$208K ﹤0.01%
10,400
-522,279
698
$203K ﹤0.01%
4,000
699
$203K ﹤0.01%
3,692
700
$202K ﹤0.01%
4,324
26 27
28
29 30