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
76
$39.7M 0.21%
192,331
-4,825
77
$38.8M 0.21%
722,304
-9,200
78
$38.2M 0.2%
449,527
+6,697
79
$37.6M 0.2%
2,146,985
+54,450
80
$37.5M 0.2%
1,580,804
-206,975
81
$37.2M 0.2%
546,263
-42,387
82
$36.8M 0.2%
789,638
-45,569
83
$36.7M 0.2%
794,392
+90,997
84
$36.2M 0.19%
395,192
-1,730
85
$35.5M 0.19%
664,992
-3,685
86
$32.2M 0.17%
386,709
-35,453
87
$31.6M 0.17%
172,097
-1,600
88
$31M 0.17%
158,859
-2,116
89
$30.4M 0.16%
269,606
+20,848
90
$30.3M 0.16%
1,195,698
-293,299
91
$28.6M 0.15%
171,320
-1,391
92
$28.4M 0.15%
2,274,225
-57,300
93
$28.3M 0.15%
387,415
-7,240
94
$28M 0.15%
375,440
+330
95
$27.6M 0.15%
1,532,466
+23,500
96
$27.6M 0.15%
313,908
-43,800
97
$27.1M 0.14%
1,336,828
-376,787
98
$26.2M 0.14%
1,132,725
-39,000
99
$26.2M 0.14%
662,852
-25,112
100
$26.2M 0.14%
310,441
-2,111
2 3
4
5 6