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
276
$3.43M 0.02%
139,374
-682
277
$3.38M 0.02%
23,818
-948
278
$3.34M 0.02%
195,735
279
$3.3M 0.02%
16,207
-260
280
$3.28M 0.02%
75,875
-6,075
281
$3.2M 0.02%
30,642
+352
282
$3.12M 0.02%
46,685
283
$3.05M 0.02%
16,231
284
$2.99M 0.02%
105,226
-1,832
285
$2.96M 0.02%
14,600
-3,150
286
$2.89M 0.02%
55,601
+3,371
287
$2.85M 0.02%
612,285
-68,800
288
$2.84M 0.02%
102,032
-6,000
289
$2.82M 0.02%
+41,732
290
$2.77M 0.02%
48,517
-1,200
291
$2.75M 0.02%
23,671
+1,242
292
$2.74M 0.02%
69,183
-16,892
293
$2.71M 0.02%
298,420
-3,392
294
$2.69M 0.02%
37,408
+3,290
295
$2.68M 0.02%
17,408
+1
296
$2.62M 0.02%
18,279
297
$2.6M 0.02%
302,600
-4,454
298
$2.56M 0.02%
154,345
-327
299
$2.56M 0.02%
67,825
-5,293
300
$2.55M 0.02%
32,955
+17,975
10 11
12
13 14