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
1201
$10K ﹤0.01%
480
+70
1202
$10K ﹤0.01%
233
1203
$10K ﹤0.01%
144
1204
$10K ﹤0.01%
50
1205
$10K ﹤0.01%
207
1206
$10K ﹤0.01%
100
1207
$10K ﹤0.01%
250
1208
$9K ﹤0.01%
175
1209
$9K ﹤0.01%
+30
1210
$9K ﹤0.01%
342
1211
$9K ﹤0.01%
+188
1212
$9K ﹤0.01%
591
-3,750
1213
$9K ﹤0.01%
750
1214
$9K ﹤0.01%
508
1215
$9K ﹤0.01%
200
1216
$9K ﹤0.01%
367
1217
$9K ﹤0.01%
665
1218
$9K ﹤0.01%
371
1219
$9K ﹤0.01%
369
1220
$9K ﹤0.01%
200
1221
$9K ﹤0.01%
370
1222
$8K ﹤0.01%
52
1223
$8K ﹤0.01%
300
1224
$8K ﹤0.01%
115
1225
$8K ﹤0.01%
120
47 48
49
50 51