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
326
$2.1M 0.01%
111,026
-1,350
327
$2.09M 0.01%
46,225
+43,383
328
$2.09M 0.01%
118,265
329
$2.06M 0.01%
7,881
+75
330
$2.06M 0.01%
105,486
+1,309
331
$2.03M 0.01%
1,680,650
-305,325
332
$2.02M 0.01%
34,171
333
$2M 0.01%
57,441
-4,035
334
$2M 0.01%
151,797
-5,933
335
$2M 0.01%
247,399
-2,956
336
$1.98M 0.01%
55,166
-1,029
337
$1.97M 0.01%
10,462
+612
338
$1.91M 0.01%
28,638
+1,630
339
$1.88M 0.01%
13,150
-3,040
340
$1.83M 0.01%
95,476
-4,900
341
$1.83M 0.01%
510,500
-107,000
342
$1.83M 0.01%
40,890
+25,702
343
$1.79M 0.01%
92,669
+17,843
344
$1.78M 0.01%
20,920
345
$1.76M 0.01%
200,103
346
$1.73M 0.01%
152,800
+35,000
347
$1.73M 0.01%
219,345
-5,825
348
$1.72M 0.01%
92,941
-40,045
349
$1.71M 0.01%
68,613
-24,181
350
$1.7M 0.01%
22,775
+265
12 13
14
15 16