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
951
$53K ﹤0.01%
1,946
952
$53K ﹤0.01%
1,038
953
$52K ﹤0.01%
1,500
954
$52K ﹤0.01%
4,000
955
$52K ﹤0.01%
2,800
956
$52K ﹤0.01%
5,000
957
$51K ﹤0.01%
5,000
958
$51K ﹤0.01%
+800
959
$51K ﹤0.01%
1,933
960
$50K ﹤0.01%
627
961
$50K ﹤0.01%
2,476
962
$50K ﹤0.01%
17,800
963
$49K ﹤0.01%
490
964
$49K ﹤0.01%
3,187
965
$48K ﹤0.01%
5,000
966
$47K ﹤0.01%
1,000
967
$47K ﹤0.01%
3,200
968
$47K ﹤0.01%
3,050
-140
969
$47K ﹤0.01%
67
970
$47K ﹤0.01%
1,169
971
$47K ﹤0.01%
1,440
972
$46K ﹤0.01%
990
973
$46K ﹤0.01%
1,610
974
$46K ﹤0.01%
376
975
$46K ﹤0.01%
878
37 38
39
40 41