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
251
$4.02M 0.03%
41,966
+700
252
$4M 0.02%
289,804
-3,300
253
$3.99M 0.02%
44,570
-775
254
$3.96M 0.02%
115,800
+53,300
255
$3.95M 0.02%
95,695
-70
256
$3.93M 0.02%
12,195
-3,258
257
$3.91M 0.02%
228,125
+4,625
258
$3.91M 0.02%
6,268
-715
259
$3.78M 0.02%
153,454
-1,139
260
$3.74M 0.02%
95,976
-7,620
261
$3.74M 0.02%
282,731
262
$3.73M 0.02%
111,408
+21,000
263
$3.72M 0.02%
136,941
+13,827
264
$3.72M 0.02%
109,594
+180
265
$3.66M 0.02%
247,100
+41,600
266
$3.64M 0.02%
55,293
-1,300
267
$3.59M 0.02%
107,159
-750
268
$3.57M 0.02%
27,268
+3,501
269
$3.57M 0.02%
130,750
+4,550
270
$3.55M 0.02%
83,075
-13,460
271
$3.55M 0.02%
146,707
-1,800
272
$3.52M 0.02%
30,638
-6
273
$3.52M 0.02%
+22,573
274
$3.52M 0.02%
102,495
-3,400
275
$3.47M 0.02%
53,486
+981
9 10
11
12 13