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
1001
$40K ﹤0.01%
685
+510
1002
$39K ﹤0.01%
400
-65
1003
$39K ﹤0.01%
340
+145
1004
$39K ﹤0.01%
1,000
1005
$39K ﹤0.01%
2,301
-250
1006
$38K ﹤0.01%
+1,170
1007
$38K ﹤0.01%
1,250
1008
$37K ﹤0.01%
3,417
-499
1009
$37K ﹤0.01%
400
1010
$36K ﹤0.01%
3,000
1011
$36K ﹤0.01%
1,810
1012
$36K ﹤0.01%
500
1013
$36K ﹤0.01%
4,300
1014
$36K ﹤0.01%
1,330
1015
$36K ﹤0.01%
2,466
-100
1016
$36K ﹤0.01%
3,662
1017
$35K ﹤0.01%
1,000
1018
$35K ﹤0.01%
454
-160
1019
$35K ﹤0.01%
308
1020
$34K ﹤0.01%
200
1021
$34K ﹤0.01%
600
-320
1022
$34K ﹤0.01%
601
+500
1023
$34K ﹤0.01%
6,259
1024
$34K ﹤0.01%
12,600
1025
$34K ﹤0.01%
168
39 40
41
42 43