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
926
$59K ﹤0.01%
2,021
-542
927
$59K ﹤0.01%
760
928
$59K ﹤0.01%
2,056
929
$59K ﹤0.01%
+2,000
930
$58K ﹤0.01%
31
931
$58K ﹤0.01%
600
932
$58K ﹤0.01%
700
933
$58K ﹤0.01%
5,000
934
$58K ﹤0.01%
1,950
935
$57K ﹤0.01%
1,214
-500
936
$57K ﹤0.01%
10,000
937
$57K ﹤0.01%
700
938
$57K ﹤0.01%
1,500
939
$57K ﹤0.01%
4,834
+3,800
940
$57K ﹤0.01%
2,690
941
$57K ﹤0.01%
1,245
942
$57K ﹤0.01%
1,600
943
$56K ﹤0.01%
1,881
944
$56K ﹤0.01%
2,975
945
$56K ﹤0.01%
+3,500
946
$55K ﹤0.01%
960
947
$55K ﹤0.01%
2,000
948
$55K ﹤0.01%
7,000
-3,000
949
$54K ﹤0.01%
400
950
$54K ﹤0.01%
374
36 37
38
39 40