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
151
$13.6M 0.07%
206,302
-8,200
152
$13.4M 0.07%
414,239
+24,949
153
$13.4M 0.07%
162,643
-393
154
$13.3M 0.07%
265,676
-8,996
155
$13.3M 0.07%
15,472
156
$13.3M 0.07%
156,946
-125
157
$13.1M 0.07%
355,022
-2,319
158
$13M 0.07%
121,591
-1,170
159
$12.9M 0.07%
226,590
-3,100
160
$12.8M 0.07%
675,232
-6,626
161
$12.7M 0.07%
257,470
162
$12.5M 0.07%
607,390
-14,217
163
$12.2M 0.07%
215,695
+70,000
164
$12.2M 0.06%
181,855
-16,904
165
$12M 0.06%
617,915
+353,140
166
$12M 0.06%
+48,847
167
$11.8M 0.06%
117,520
+4,520
168
$11.6M 0.06%
89,460
-5,144
169
$11.6M 0.06%
274,551
+271,725
170
$11.4M 0.06%
1,218,333
-22,200
171
$11.1M 0.06%
44,854
-1,937
172
$11M 0.06%
303,608
-6,075
173
$10.8M 0.06%
120,332
-2,943
174
$10.7M 0.06%
200,510
-400
175
$10.6M 0.06%
104,132
-3,491
5 6
7
8 9