First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
+$56.3M
2
+$50.8M
3
+$40.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
5
WBC
WABCO HOLDINGS INC.
WBC
+$30.2M

Top Sells

1
+$90.6M
2
+$68.7M
3
+$53.7M
4
GCP
GCP Applied Technologies Inc.
GCP
+$38.9M
5
CMCSA icon
Comcast
CMCSA
+$29.4M

Sector Composition

1 Financials 38.03%
2 Healthcare 11.2%
3 Technology 10.77%
4 Industrials 8.08%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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0
1402
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-128,244
1403
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0
1404
$0 ﹤0.01%
1
1405
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29
1406
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1407
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22
1408
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-325,000
1409
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-5,156
1410
$0 ﹤0.01%
153
1411
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115
1412
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0
1413
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-500
1414
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-33
1415
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-8
1416
– –
-495
1417
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-12,300
1418
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-20,715
1419
– –
-89
1420
$0 ﹤0.01%
20
1421
– –
-31,000
1422
$0 ﹤0.01%
34
1423
$0 ﹤0.01%
5
1424
– –
-43,036
1425
$0 ﹤0.01%
36
55 56
57
58 59