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
51
$59.7M 0.32%
698,434
+129,026
52
$59.4M 0.32%
1,798,460
-459,876
53
$58.1M 0.31%
434,973
-21,438
54
$57.6M 0.31%
802,467
+10,562
55
$56.7M 0.3%
759,015
+664,463
56
$54.8M 0.29%
1,114,508
-439,535
57
$53.1M 0.28%
1,793,937
-26,497
58
$51.9M 0.28%
85,238
59
$50.3M 0.27%
530,165
-272
60
$48.2M 0.26%
377,350
-2,646
61
$47.6M 0.25%
752,656
-4,755
62
$46.9M 0.25%
881,851
-109,269
63
$46.9M 0.25%
401,296
-11,982
64
$46.4M 0.25%
1,301,650
-1,861,110
65
$45.8M 0.24%
436,022
+3,800
66
$45.6M 0.24%
2,318,505
-64,676
67
$44.2M 0.24%
264,027
+3,950
68
$43.3M 0.23%
396,460
-77,778
69
$43M 0.23%
2,057,029
+1,839
70
$42.2M 0.22%
1,274,445
+167,162
71
$41.9M 0.22%
1,377,599
-27,540
72
$40.9M 0.22%
272,209
-414
73
$40.8M 0.22%
1,821,428
-820,925
74
$40.2M 0.21%
890,441
+810,053
75
$39.8M 0.21%
340,864
-17,099
1 2
3
4 5