First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
1
$4.6B 24.51%
14,371
+74
2
$733M 3.9%
12,981,740
-144,764
3
$679M 3.62%
5,934,719
-835,588
4
$649M 3.46%
27,240,524
-708,661
5
$548M 2.92%
2,560,706
-16,832
6
$322M 1.72%
2,330,915
-17,806
7
$299M 1.59%
1,873,921
-13,799
8
$293M 1.56%
3,043,649
-30,475
9
$288M 1.53%
4,819,280
+628,500
10
$246M 1.31%
7,928,147
+70,422
11
$222M 1.18%
4,227,803
-1,086
12
$216M 1.15%
5,171,992
-183,290
13
$216M 1.15%
4,180,605
-169,970
14
$207M 1.1%
2,806,122
-39,156
15
$204M 1.09%
5,267,287
+132,135
16
$201M 1.07%
2,608,510
-107,318
17
$181M 0.97%
4,098,667
+469,944
18
$171M 0.91%
4,842,575
-829,796
19
$155M 0.82%
642,715
+6,634
20
$149M 0.8%
1,831,279
+192,770
21
$147M 0.78%
863,674
-17,316
22
$145M 0.77%
3,381,143
+87,903
23
$137M 0.73%
775,931
-6,849
24
$136M 0.72%
471,318
25
$135M 0.72%
173,507
+68,955
1
2 3 4 5