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
701
$201K ﹤0.01%
4,323
702
$201K ﹤0.01%
5,000
703
$199K ﹤0.01%
816
704
$198K ﹤0.01%
1,100
705
$197K ﹤0.01%
12,278
-7,944
706
$196K ﹤0.01%
4,718
707
$195K ﹤0.01%
8,300
708
$194K ﹤0.01%
5,491
709
$194K ﹤0.01%
27,720
710
$191K ﹤0.01%
1,345
-184
711
$189K ﹤0.01%
3,194
712
$189K ﹤0.01%
1,903
713
$189K ﹤0.01%
1,800
714
$188K ﹤0.01%
7,500
715
$187K ﹤0.01%
599
716
$186K ﹤0.01%
1,031
717
$186K ﹤0.01%
4,400
718
$185K ﹤0.01%
2,250
719
$185K ﹤0.01%
4,925
720
$180K ﹤0.01%
12,584
721
$179K ﹤0.01%
1,981
+300
722
$178K ﹤0.01%
2,500
723
$177K ﹤0.01%
2,220
-1,600
724
$176K ﹤0.01%
12,800
725
$176K ﹤0.01%
2,900
27 28
29
30 31