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
1126
$17K ﹤0.01%
9,741
-140
1127
$16K ﹤0.01%
520
1128
$16K ﹤0.01%
259
1129
$16K ﹤0.01%
600
1130
$16K ﹤0.01%
1,350
1131
$16K ﹤0.01%
715
1132
$16K ﹤0.01%
150
1133
$16K ﹤0.01%
+1,000
1134
$16K ﹤0.01%
431
1135
$16K ﹤0.01%
368
1136
$16K ﹤0.01%
178
1137
$16K ﹤0.01%
1,361
1138
$16K ﹤0.01%
20,000
1139
$16K ﹤0.01%
3,100
1140
$16K ﹤0.01%
4
1141
$15K ﹤0.01%
445
1142
$15K ﹤0.01%
700
1143
$15K ﹤0.01%
2,041
+45
1144
$15K ﹤0.01%
388
1145
$15K ﹤0.01%
157
1146
$15K ﹤0.01%
553
-250
1147
$15K ﹤0.01%
5,579
1148
$15K ﹤0.01%
1,400
1149
$14K ﹤0.01%
+200
1150
$14K ﹤0.01%
198
-200
44 45
46
47 48