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
726
$175K ﹤0.01%
10,000
727
$174K ﹤0.01%
1,315
728
$172K ﹤0.01%
1,085
-15
729
$172K ﹤0.01%
8,148
730
$171K ﹤0.01%
2,010
731
$169K ﹤0.01%
7,995
732
$166K ﹤0.01%
2,842
733
$166K ﹤0.01%
570
+5
734
$165K ﹤0.01%
3,800
735
$164K ﹤0.01%
3,800
-200
736
$162K ﹤0.01%
7,500
737
$161K ﹤0.01%
2,000
738
$161K ﹤0.01%
4,000
739
$160K ﹤0.01%
5,138
740
$160K ﹤0.01%
2,135
741
$160K ﹤0.01%
1,241
-11,793
742
$160K ﹤0.01%
7,845
743
$160K ﹤0.01%
56,420
-3,500
744
$159K ﹤0.01%
825
745
$157K ﹤0.01%
6,288
+208
746
$156K ﹤0.01%
1,500
747
$155K ﹤0.01%
700
748
$154K ﹤0.01%
17,000
749
$153K ﹤0.01%
7,053
750
$151K ﹤0.01%
2,803
28 29
30
31 32