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
1051
$29K ﹤0.01%
250
-1,060
1052
$29K ﹤0.01%
920
+1
1053
$29K ﹤0.01%
7,500
1054
$28K ﹤0.01%
2,500
1055
$28K ﹤0.01%
1,542
+1
1056
$28K ﹤0.01%
724
1057
$28K ﹤0.01%
500
1058
$28K ﹤0.01%
120
1059
$27K ﹤0.01%
1,500
1060
$27K ﹤0.01%
366
1061
$27K ﹤0.01%
2,400
1062
$27K ﹤0.01%
1,780
1063
$27K ﹤0.01%
1,066
1064
$27K ﹤0.01%
1,500
1065
$27K ﹤0.01%
694
1066
$27K ﹤0.01%
3,433
-1,054
1067
$26K ﹤0.01%
+2,300
1068
$26K ﹤0.01%
2,426
+150
1069
$26K ﹤0.01%
2,045
1070
$26K ﹤0.01%
+1,425
1071
$26K ﹤0.01%
3,040
1072
$26K ﹤0.01%
1,018
1073
$25K ﹤0.01%
516
1074
$25K ﹤0.01%
625
1075
$25K ﹤0.01%
150
41 42
43
44 45