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
126
$18.9M 0.1%
825,375
-131,491
127
$18.2M 0.1%
1,129,963
-11,700
128
$18.2M 0.1%
795,843
-100,646
129
$17.9M 0.1%
194,443
-11,485
130
$17.7M 0.09%
289,200
-8,805
131
$17.6M 0.09%
154,558
-5,792
132
$17.3M 0.09%
409,852
-82,750
133
$17.3M 0.09%
456,115
-6,560
134
$16.7M 0.09%
227,799
-1,445
135
$16.5M 0.09%
147,300
-2,451
136
$16.2M 0.09%
227,082
-3,910
137
$15.6M 0.08%
227,515
-8,375
138
$15.6M 0.08%
1,157,165
+205,000
139
$15.4M 0.08%
490,978
-442
140
$15.3M 0.08%
129,585
-763
141
$15.3M 0.08%
161,446
+1,545
142
$15.2M 0.08%
314,351
-8,446
143
$14.8M 0.08%
4,290,713
+4,200,663
144
$14.8M 0.08%
731,468
-9,032
145
$14.7M 0.08%
1,575,296
+11,079
146
$14.2M 0.08%
242,804
-43,305
147
$14.2M 0.08%
209,584
-4,320
148
$14.1M 0.08%
664,669
+7,425
149
$13.9M 0.07%
47,715
-785
150
$13.7M 0.07%
248,928
-1,995
4 5
6
7 8