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
301
$2.54M 0.02%
41,980
-5,400
302
$2.51M 0.02%
17,294
-123
303
$2.42M 0.02%
176,739
-33,508
304
$2.42M 0.02%
28,219
+698
305
$2.41M 0.02%
210,827
-4,000
306
$2.39M 0.01%
22,040
-1,671
307
$2.39M 0.01%
29,226
-1,174
308
$2.39M 0.01%
39,084
-7,101
309
$2.36M 0.01%
19,459
-425
310
$2.34M 0.01%
35,200
-2,700
311
$2.33M 0.01%
27,390
312
$2.32M 0.01%
28,093
313
$2.29M 0.01%
111,180
-1,672
314
$2.29M 0.01%
33,112
+6,800
315
$2.29M 0.01%
77,166
-14,977
316
$2.28M 0.01%
89,415
317
$2.23M 0.01%
51,923
-16,446
318
$2.19M 0.01%
37,681
-7,200
319
$2.19M 0.01%
43,796
-4,000
320
$2.19M 0.01%
142,412
+17,574
321
$2.18M 0.01%
2,301
-2
322
$2.17M 0.01%
31,384
+14,029
323
$2.15M 0.01%
7,528
-18
324
$2.13M 0.01%
77,950
-100
325
$2.12M 0.01%
5,042
-1,670
11 12
13
14 15