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
376
$1.38M 0.01%
153,475
-11,680
377
$1.36M 0.01%
54,955
+5,130
378
$1.35M 0.01%
948,095
-312,138
379
$1.34M 0.01%
1,294
380
$1.33M 0.01%
119,000
-22,000
381
$1.33M 0.01%
1,556
-42
382
$1.33M 0.01%
27,903
+2,240
383
$1.33M 0.01%
23,331
+9,425
384
$1.32M 0.01%
61,421
385
$1.3M 0.01%
83,835
-8,255
386
$1.27M 0.01%
67,900
387
$1.27M 0.01%
8,477
-445
388
$1.27M 0.01%
26,825
-9,267
389
$1.23M 0.01%
11,511
-150
390
$1.23M 0.01%
23,180
-475
391
$1.22M 0.01%
5,397
-402
392
$1.22M 0.01%
33,181
-1,874
393
$1.22M 0.01%
28,850
394
$1.2M 0.01%
231,428
+1,000
395
$1.19M 0.01%
20,267
-1,350
396
$1.19M 0.01%
80,370
-14,200
397
$1.18M 0.01%
51,200
398
$1.18M 0.01%
485,550
+476,700
399
$1.17M 0.01%
82,490
-9,543
400
$1.16M 0.01%
28,590
+13,690
14 15
16
17 18