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
801
$115K ﹤0.01%
1,000
802
$113K ﹤0.01%
57
803
$113K ﹤0.01%
22,900
-11,650
804
$113K ﹤0.01%
+6,000
805
$111K ﹤0.01%
2,000
+1,000
806
$111K ﹤0.01%
2,000
807
$111K ﹤0.01%
30,000
808
$109K ﹤0.01%
3,970
809
$109K ﹤0.01%
400
810
$109K ﹤0.01%
2,201
+232
811
$108K ﹤0.01%
1,000
812
$107K ﹤0.01%
8,850
-191
813
$106K ﹤0.01%
8,338
814
$106K ﹤0.01%
1,603
815
$106K ﹤0.01%
+2,850
816
$105K ﹤0.01%
4,680
817
$105K ﹤0.01%
600
818
$105K ﹤0.01%
3,740
819
$105K ﹤0.01%
7,062
820
$104K ﹤0.01%
1,708
821
$104K ﹤0.01%
8,766
822
$103K ﹤0.01%
+2,000
823
$102K ﹤0.01%
18,225
824
$101K ﹤0.01%
1,700
825
$100K ﹤0.01%
2,946
31 32
33
34 35