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
$16.1B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$44.4M
3
+$40.7M
4
LYB icon
LyondellBasell Industries
LYB
+$34.3M
5
KAR icon
Openlane
KAR
+$31.4M

Top Sells

1
+$79.8M
2
+$44.5M
3
+$42.2M
4
YELP icon
Yelp
YELP
+$38.5M
5
UHAL icon
U-Haul Holding Co
UHAL
+$34.4M

Sector Composition

1 Financials 41.3%
2 Healthcare 11.08%
3 Technology 9.94%
4 Consumer Discretionary 7.4%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.43M 0.03%
42,830
-2,024
227
$5.38M 0.03%
1,027,741
+50,550
228
$5.35M 0.03%
99,937
-1,675
229
$5.27M 0.03%
304,108
-155,086
230
$5.27M 0.03%
31,358
-22,710
231
$4.98M 0.03%
36,029
-19
232
$4.95M 0.03%
526,910
-43,175
233
$4.93M 0.03%
52,171
-374
234
$4.92M 0.03%
113,059
-1,114
235
$4.91M 0.03%
65,852
236
$4.88M 0.03%
316,622
+1,455
237
$4.75M 0.03%
70,479
+1,345
238
$4.73M 0.03%
53,740
239
$4.49M 0.03%
109,250
-2,000
240
$4.49M 0.03%
469,070
-103,489
241
$4.32M 0.03%
87,026
-45,300
242
$4.32M 0.03%
49,031
-100
243
$4.27M 0.03%
84,289
-5,455
244
$4.22M 0.03%
85,008
-5,550
245
$4.21M 0.03%
144,062
-43,076
246
$4.2M 0.03%
246,220
-75,602
247
$4.13M 0.03%
160,871
-35,915
248
$4.04M 0.03%
124,311
-6,125
249
$4.04M 0.03%
37,119
-2,333
250
$4.02M 0.03%
16,428
8 9
10
11 12