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
1076
$25K ﹤0.01%
+3,449
1077
$25K ﹤0.01%
872
1078
$25K ﹤0.01%
5,680
1079
$24K ﹤0.01%
+700
1080
$24K ﹤0.01%
500
1081
$24K ﹤0.01%
1,725
1082
$24K ﹤0.01%
1,000
1083
$23K ﹤0.01%
575
-250
1084
$23K ﹤0.01%
1,000
1085
$23K ﹤0.01%
1,400
1086
$23K ﹤0.01%
870
1087
$23K ﹤0.01%
410
1088
$23K ﹤0.01%
690
1089
$22K ﹤0.01%
356
1090
$22K ﹤0.01%
100
1091
$22K ﹤0.01%
258
1092
$22K ﹤0.01%
980
1093
$22K ﹤0.01%
780
1094
$22K ﹤0.01%
1,200
1095
$22K ﹤0.01%
730
1096
$21K ﹤0.01%
350
1097
$21K ﹤0.01%
324
1098
$21K ﹤0.01%
7,020
1099
$21K ﹤0.01%
2,575
+1,000
1100
$21K ﹤0.01%
+366
42 43
44
45 46