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
776
$130K ﹤0.01%
10,000
777
$129K ﹤0.01%
1,500
778
$129K ﹤0.01%
2,000
779
$129K ﹤0.01%
2,387
780
$128K ﹤0.01%
6,600
781
$128K ﹤0.01%
3,000
782
$127K ﹤0.01%
6,942
783
$126K ﹤0.01%
2,800
+1,900
784
$125K ﹤0.01%
+2,000
785
$125K ﹤0.01%
900
786
$124K ﹤0.01%
16,770
787
$123K ﹤0.01%
1,495
+7
788
$123K ﹤0.01%
1,400
789
$122K ﹤0.01%
1,030
790
$121K ﹤0.01%
5,442
791
$121K ﹤0.01%
1,200
792
$120K ﹤0.01%
28,000
793
$119K ﹤0.01%
951
794
$119K ﹤0.01%
1,484
795
$119K ﹤0.01%
1,970
+1,018
796
$118K ﹤0.01%
16,600
-1,000
797
$118K ﹤0.01%
3,000
798
$118K ﹤0.01%
5,341
-5,843
799
$116K ﹤0.01%
2,500
-150
800
$116K ﹤0.01%
4,455
30 31
32
33 34