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
901
$66K ﹤0.01%
516
-27
902
$66K ﹤0.01%
3,800
-3,300
903
$66K ﹤0.01%
2,730
904
$66K ﹤0.01%
2,755
905
$65K ﹤0.01%
2,650
906
$64K ﹤0.01%
530
907
$63K ﹤0.01%
1,522
908
$63K ﹤0.01%
325
+100
909
$63K ﹤0.01%
1,500
910
$62K ﹤0.01%
4,631
911
$62K ﹤0.01%
2,566
-633
912
$62K ﹤0.01%
500
913
$61K ﹤0.01%
1,400
914
$61K ﹤0.01%
5,000
915
$61K ﹤0.01%
468
916
$61K ﹤0.01%
801
917
$61K ﹤0.01%
2,405
918
$60K ﹤0.01%
+3,140
919
$60K ﹤0.01%
1,000
920
$60K ﹤0.01%
1,003
+1,000
921
$60K ﹤0.01%
500
922
$60K ﹤0.01%
57,525
-315,750
923
$59K ﹤0.01%
3,724
+2,924
924
$59K ﹤0.01%
4,640
925
$59K ﹤0.01%
3,977
-1
35 36
37
38 39