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
976
$46K ﹤0.01%
27,520
977
$45K ﹤0.01%
200
978
$45K ﹤0.01%
210
+50
979
$45K ﹤0.01%
3,500
980
$45K ﹤0.01%
2,546
+19
981
$44K ﹤0.01%
7,025
982
$44K ﹤0.01%
632
983
$44K ﹤0.01%
3,200
984
$44K ﹤0.01%
450
985
$44K ﹤0.01%
2,655
986
$44K ﹤0.01%
400
987
$43K ﹤0.01%
568
-70
988
$43K ﹤0.01%
2,659
-2
989
$43K ﹤0.01%
600
990
$43K ﹤0.01%
1,600
991
$43K ﹤0.01%
1,000
992
$43K ﹤0.01%
3,000
993
$42K ﹤0.01%
120
994
$42K ﹤0.01%
+3,500
995
$42K ﹤0.01%
1,800
996
$41K ﹤0.01%
355
-25
997
$41K ﹤0.01%
469
998
$41K ﹤0.01%
543
-109
999
$40K ﹤0.01%
780
1000
$40K ﹤0.01%
4,345
-1,100
38 39
40
41 42