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
1101
$20K ﹤0.01%
1,000
1102
$20K ﹤0.01%
350
1103
$20K ﹤0.01%
+269
1104
$20K ﹤0.01%
1,200
1105
$19K ﹤0.01%
477
+33
1106
$19K ﹤0.01%
+500
1107
$19K ﹤0.01%
675
1108
$19K ﹤0.01%
1,937
1109
$19K ﹤0.01%
+520
1110
$19K ﹤0.01%
857
1111
$19K ﹤0.01%
375
1112
$19K ﹤0.01%
200
1113
$19K ﹤0.01%
1,250
1114
$18K ﹤0.01%
415
1115
$18K ﹤0.01%
487
1116
$18K ﹤0.01%
685
1117
$18K ﹤0.01%
+350
1118
$18K ﹤0.01%
332
-1
1119
$18K ﹤0.01%
200
1120
$18K ﹤0.01%
1,100
-17,500
1121
$18K ﹤0.01%
461
1122
$18K ﹤0.01%
450
1123
$17K ﹤0.01%
+200
1124
$17K ﹤0.01%
2,535
1125
$17K ﹤0.01%
1,000
43 44
45
46 47