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
201
$8.59M 0.05%
196,200
+800
202
$8.59M 0.05%
879,334
-15,779
203
$8.46M 0.05%
229,951
-2,855
204
$8.46M 0.05%
117,554
+13,714
205
$8.38M 0.04%
+564,795
206
$8.36M 0.04%
364,222
-2,814
207
$8.31M 0.04%
31,133
+925
208
$8.2M 0.04%
124,290
-6,216
209
$7.99M 0.04%
109,571
-3,740
210
$7.97M 0.04%
122,779
+2,453
211
$7.94M 0.04%
56,261
+7,911
212
$7.89M 0.04%
319,686
+1,950
213
$7.89M 0.04%
166,761
-26,860
214
$7.88M 0.04%
977,191
-21,875
215
$7.82M 0.04%
529,815
-1,550
216
$7.57M 0.04%
124,291
+105,225
217
$7.52M 0.04%
147,453
+200
218
$7.5M 0.04%
107,896
219
$7.43M 0.04%
+38,095
220
$7.38M 0.04%
296,150
-2,900
221
$7.09M 0.04%
43,320
+41,330
222
$7.08M 0.04%
801,366
+236,300
223
$7.02M 0.04%
114,173
-86
224
$6.98M 0.04%
27,429
-41
225
$6.95M 0.04%
276,851
-90,085
7 8
9
10 11