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
876
$79K ﹤0.01%
4,018
877
$79K ﹤0.01%
2,000
878
$78K ﹤0.01%
2,000
879
$78K ﹤0.01%
1,960
880
$78K ﹤0.01%
1,680
881
$76K ﹤0.01%
1,793
882
$76K ﹤0.01%
1,700
883
$75K ﹤0.01%
629
884
$75K ﹤0.01%
1,642
885
$75K ﹤0.01%
3,800
886
$74K ﹤0.01%
217
887
$74K ﹤0.01%
2,600
888
$74K ﹤0.01%
9,031
889
$72K ﹤0.01%
1,000
890
$72K ﹤0.01%
13,000
891
$72K ﹤0.01%
430
892
$71K ﹤0.01%
1,000
893
$71K ﹤0.01%
7,546
+4,500
894
$70K ﹤0.01%
3,269
-142
895
$68K ﹤0.01%
270
896
$68K ﹤0.01%
2,662
897
$68K ﹤0.01%
2,730
898
$67K ﹤0.01%
383
899
$66K ﹤0.01%
+950
900
$66K ﹤0.01%
3,500
34 35
36
37 38