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
851
$87K ﹤0.01%
5,000
-7,000
852
$87K ﹤0.01%
866
853
$86K ﹤0.01%
450
854
$86K ﹤0.01%
4,000
855
$86K ﹤0.01%
14,126
856
$85K ﹤0.01%
1,400
857
$85K ﹤0.01%
376
-60
858
$85K ﹤0.01%
2,100
859
$84K ﹤0.01%
6,522
860
$84K ﹤0.01%
20,000
861
$83K ﹤0.01%
+529
862
$83K ﹤0.01%
4,672
863
$83K ﹤0.01%
2,716
864
$83K ﹤0.01%
+500
865
$82K ﹤0.01%
450
866
$81K ﹤0.01%
2,065
-71
867
$81K ﹤0.01%
1,250
868
$81K ﹤0.01%
550
869
$80K ﹤0.01%
750
870
$80K ﹤0.01%
1,000
871
$80K ﹤0.01%
1,700
872
$80K ﹤0.01%
1,500
873
$79K ﹤0.01%
690
+325
874
$79K ﹤0.01%
197
875
$79K ﹤0.01%
650
33 34
35
36 37