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
351
$1.69M 0.01%
12,309
+311
352
$1.68M 0.01%
41,700
-3,767
353
$1.67M 0.01%
13,940
-250
354
$1.66M 0.01%
200,103
-118,900
355
$1.65M 0.01%
44,455
-25,370
356
$1.63M 0.01%
16,500
357
$1.63M 0.01%
17,025
+6,280
358
$1.63M 0.01%
148,300
-6,750
359
$1.61M 0.01%
56,917
360
$1.6M 0.01%
8,444
+130
361
$1.6M 0.01%
95,474
-17,900
362
$1.59M 0.01%
108,450
+107,050
363
$1.58M 0.01%
62,277
-14,998
364
$1.55M 0.01%
98,880
+300
365
$1.55M 0.01%
77,920
-9,700
366
$1.53M 0.01%
68,225
-9,293
367
$1.51M 0.01%
129,528
-8,334
368
$1.5M 0.01%
27,798
369
$1.49M 0.01%
22,700
+9,366
370
$1.44M 0.01%
260,200
-541,166
371
$1.41M 0.01%
248,168
-18,050
372
$1.41M 0.01%
21,933
-90
373
$1.41M 0.01%
27,242
374
$1.4M 0.01%
62,500
375
$1.39M 0.01%
12,985
-1,510
13 14
15
16 17