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
751
$151K ﹤0.01%
61,400
752
$151K ﹤0.01%
11,800
-3,825
753
$150K ﹤0.01%
10,000
754
$150K ﹤0.01%
1,900
755
$149K ﹤0.01%
2,210
-5,255
756
$148K ﹤0.01%
1,314
757
$148K ﹤0.01%
9,984
+1
758
$145K ﹤0.01%
3,000
759
$140K ﹤0.01%
3,000
760
$140K ﹤0.01%
9,090
-1
761
$140K ﹤0.01%
2,298
762
$139K ﹤0.01%
957
763
$139K ﹤0.01%
60,000
764
$138K ﹤0.01%
8,375
-210
765
$138K ﹤0.01%
1,595
766
$138K ﹤0.01%
4,668
767
$136K ﹤0.01%
3,042
+1,755
768
$135K ﹤0.01%
4,139
769
$135K ﹤0.01%
5,085
-1,439,381
770
$134K ﹤0.01%
277
-118
771
$134K ﹤0.01%
2,024
-1,000
772
$133K ﹤0.01%
500
773
$133K ﹤0.01%
2,472
+362
774
$133K ﹤0.01%
+13,100
775
$131K ﹤0.01%
1,467
-25
29 30
31
32 33