First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$56.8M
2
+$45.5M
3
+$42M
4
LYB icon
LyondellBasell Industries
LYB
+$37.8M
5
OPLN
Openlane
OPLN
+$36.1M

Top Sells

1
+$79.8M
2
+$46.7M
3
+$45.2M
4
YELP icon
Yelp
YELP
+$42M
5
UHAL icon
U-Haul Holding Co
UHAL
+$35.4M

Sector Composition

1 Financials 41.28%
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
$3.3M 0.02%
16,207
-260
279
$3.28M 0.02%
75,875
-6,075
280
$3.2M 0.02%
30,642
+352
281
$3.12M 0.02%
46,685
282
$3.05M 0.02%
16,231
283
$2.99M 0.02%
105,226
-1,832
284
$2.96M 0.02%
14,600
-3,150
285
$2.89M 0.02%
55,601
+3,371
286
$2.85M 0.02%
612,285
-68,800
287
$2.84M 0.02%
102,032
-6,000
288
$2.82M 0.02%
+41,732
289
$2.77M 0.02%
48,517
-1,200
290
$2.75M 0.02%
23,671
+1,242
291
$2.74M 0.02%
69,183
-16,892
292
$2.71M 0.02%
298,420
-3,392
293
$2.69M 0.02%
37,408
+3,290
294
$2.68M 0.02%
17,408
+1
295
$2.62M 0.02%
18,279
296
$2.6M 0.02%
302,600
-4,454
297
$2.56M 0.02%
154,345
-327
298
$2.56M 0.02%
67,825
-5,293
299
$2.55M 0.02%
32,955
+17,975
300
$2.54M 0.02%
41,980
-5,400
10 11
12
13 14