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
826
$100K ﹤0.01%
1,114
-262
827
$100K ﹤0.01%
2,497
-1,000
828
$99K ﹤0.01%
2,230
829
$97K ﹤0.01%
700
830
$97K ﹤0.01%
574
831
$97K ﹤0.01%
794
832
$96K ﹤0.01%
825
833
$96K ﹤0.01%
2,500
834
$95K ﹤0.01%
3,539
835
$93K ﹤0.01%
3,360
836
$93K ﹤0.01%
4,092
837
$91K ﹤0.01%
1,500
838
$91K ﹤0.01%
1,009
839
$90K ﹤0.01%
693
840
$90K ﹤0.01%
3,200
841
$90K ﹤0.01%
2,000
842
$89K ﹤0.01%
4,253
843
$89K ﹤0.01%
1,298
-275
844
$89K ﹤0.01%
1,002
+1,000
845
$89K ﹤0.01%
495
-36
846
$88K ﹤0.01%
2,000
847
$88K ﹤0.01%
22,000
848
$88K ﹤0.01%
1,138
+441
849
$87K ﹤0.01%
601
850
$87K ﹤0.01%
3,800
32 33
34
35 36