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
1151
$14K ﹤0.01%
1,000
1152
$14K ﹤0.01%
300
1153
$14K ﹤0.01%
146
1154
$14K ﹤0.01%
332
1155
$14K ﹤0.01%
783
1156
$14K ﹤0.01%
3,173
1157
$14K ﹤0.01%
1,100
-12,038
1158
$14K ﹤0.01%
+300
1159
$14K ﹤0.01%
2,000
1160
$14K ﹤0.01%
1,000
1161
$14K ﹤0.01%
854
1162
$13K ﹤0.01%
233
1163
$13K ﹤0.01%
300
1164
$13K ﹤0.01%
1,544
1165
$13K ﹤0.01%
200
1166
$13K ﹤0.01%
936
1167
$13K ﹤0.01%
312
1168
$13K ﹤0.01%
+167
1169
$13K ﹤0.01%
711
1170
$13K ﹤0.01%
200
-300
1171
$13K ﹤0.01%
+100
1172
$12K ﹤0.01%
1,000
1173
$12K ﹤0.01%
+1,500
1174
$12K ﹤0.01%
300
1175
$12K ﹤0.01%
5,516
45 46
47
48 49