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
176
$10.5M 0.06%
193,796
-23,003
177
$10.3M 0.06%
75,987
178
$10.3M 0.06%
747,063
-12,100
179
$10.3M 0.05%
294,203
-645,870
180
$10.3M 0.05%
121,769
-134
181
$10.2M 0.05%
264,899
-3,960
182
$10.1M 0.05%
100,088
+100,050
183
$10M 0.05%
312,975
-5,050
184
$9.84M 0.05%
902,700
185
$9.75M 0.05%
303,494
+32,794
186
$9.73M 0.05%
572,559
-371,334
187
$9.59M 0.05%
96,613
-2,360
188
$9.56M 0.05%
57,247
189
$9.56M 0.05%
54,068
-8,335
190
$9.55M 0.05%
89,759
-3,550
191
$9.37M 0.05%
459,194
-122,024
192
$9.33M 0.05%
13,150
+12,726
193
$9.2M 0.05%
47,276
194
$9.06M 0.05%
252,010
-1,931
195
$8.98M 0.05%
1,260,233
-103,595
196
$8.93M 0.05%
111,824
-2,757
197
$8.93M 0.05%
+426,451
198
$8.73M 0.05%
191,414
-2,750
199
$8.65M 0.05%
276,243
-8,094
200
$8.62M 0.05%
269,468
-1,884
6 7
8
9 10