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
1026
$33K ﹤0.01%
10,000
1027
$33K ﹤0.01%
460
1028
$33K ﹤0.01%
890
1029
$33K ﹤0.01%
2,000
1030
$32K ﹤0.01%
3,000
1031
$32K ﹤0.01%
517
+500
1032
$32K ﹤0.01%
1,912
1033
$32K ﹤0.01%
864
-370
1034
$32K ﹤0.01%
3,310
1035
$32K ﹤0.01%
1,000
1036
$31K ﹤0.01%
275
1037
$31K ﹤0.01%
750
1038
$31K ﹤0.01%
+5
1039
$31K ﹤0.01%
600
+300
1040
$31K ﹤0.01%
1,000
1041
$31K ﹤0.01%
1,931
-666
1042
$31K ﹤0.01%
1,400
1043
$30K ﹤0.01%
550
1044
$30K ﹤0.01%
925
1045
$30K ﹤0.01%
2,754
1046
$30K ﹤0.01%
90
1047
$30K ﹤0.01%
+63
1048
$29K ﹤0.01%
314
-42
1049
$29K ﹤0.01%
1,190
+190
1050
$29K ﹤0.01%
800
40 41
42
43 44