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
1301
$3K ﹤0.01%
80
1302
$3K ﹤0.01%
100
1303
$3K ﹤0.01%
110
1304
– –
0
1305
$3K ﹤0.01%
171
1306
$3K ﹤0.01%
140
-1,637
1307
$3K ﹤0.01%
400
1308
$3K ﹤0.01%
132
1309
$3K ﹤0.01%
82
1310
$2K ﹤0.01%
22
1311
$2K ﹤0.01%
30
1312
$2K ﹤0.01%
44
1313
$2K ﹤0.01%
+350
1314
$2K ﹤0.01%
20
1315
$2K ﹤0.01%
235
1316
$2K ﹤0.01%
120
1317
$2K ﹤0.01%
63
-36
1318
$2K ﹤0.01%
127
1319
$2K ﹤0.01%
25
1320
$2K ﹤0.01%
88
1321
$2K ﹤0.01%
2,000
1322
$2K ﹤0.01%
281
1323
$2K ﹤0.01%
50
1324
$2K ﹤0.01%
97
1325
$2K ﹤0.01%
333
51 52
53
54 55