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
1401
– –
-400
1402
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-436
1403
– –
-50
1404
– –
-40
1405
$0 ﹤0.01%
4
1406
– –
0
1407
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0
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– –
0
1409
– –
-128,244
1410
$0 ﹤0.01%
2
1411
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1
1412
– –
-2,000
1413
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0
1414
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33
1415
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5
1416
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79
1417
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1418
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8
1419
– –
0
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1421
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20
1422
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-375
1423
$0 ﹤0.01%
35
1424
– –
-619,085
1425
– –
-14
55 56
57
58 59