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
101
$26M 0.14%
146,345
102
$25.6M 0.14%
197,371
-2,419
103
$25.6M 0.14%
378,632
-4,000
104
$25.5M 0.14%
292,752
+1,102
105
$25.5M 0.14%
196,960
-3,056
106
$25.2M 0.13%
245,935
-2,325
107
$25M 0.13%
217,884
-3,675
108
$24.4M 0.13%
1,115,282
+6,725
109
$24.3M 0.13%
420,957
-4,512
110
$24.2M 0.13%
126,791
-1,850
111
$23.7M 0.13%
260,329
-155,318
112
$23.6M 0.13%
555,994
+554,994
113
$23.5M 0.13%
506,799
-9,217
114
$23.4M 0.12%
128,381
-1,215
115
$23M 0.12%
300,578
-19,485
116
$22M 0.12%
172,151
-4,927
117
$21.6M 0.12%
444,605
-4,557
118
$20.4M 0.11%
232,239
-6,704
119
$20.3M 0.11%
3,251,310
+5,925
120
$20.1M 0.11%
142,284
+8,782
121
$20M 0.11%
1,369,898
-218,700
122
$19.4M 0.1%
1,073,906
+296,419
123
$19.4M 0.1%
273,237
-82,111
124
$19.1M 0.1%
194,292
-85,536
125
$19M 0.1%
254,358
+2,975
3 4
5
6 7