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
1226
$8K ﹤0.01%
118
1227
$8K ﹤0.01%
900
1228
$8K ﹤0.01%
44
1229
$8K ﹤0.01%
63
1230
$8K ﹤0.01%
1,684
-64,750
1231
$8K ﹤0.01%
41,025
1232
$8K ﹤0.01%
5,000
1233
$7K ﹤0.01%
1,364
1234
$7K ﹤0.01%
333
1235
$7K ﹤0.01%
400
1236
$7K ﹤0.01%
358
1237
$7K ﹤0.01%
1,000
-30,000
1238
$7K ﹤0.01%
335
-478
1239
$7K ﹤0.01%
45
1240
$7K ﹤0.01%
83
1241
$7K ﹤0.01%
137
1242
$7K ﹤0.01%
158
1243
$7K ﹤0.01%
750
1244
$7K ﹤0.01%
2,000
1245
$7K ﹤0.01%
279
1246
$7K ﹤0.01%
+153
1247
$7K ﹤0.01%
250
1248
$6K ﹤0.01%
60
1249
$6K ﹤0.01%
171
1250
$6K ﹤0.01%
195
48 49
50
51 52