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
401
$1.15M 0.01%
21,400
+4,080
402
$1.14M 0.01%
19,122
+100
403
$1.14M 0.01%
79,832
404
$1.14M 0.01%
4,260
+1,900
405
$1.13M 0.01%
59,500
-5,075
406
$1.12M 0.01%
25,094
-400
407
$1.12M 0.01%
8,851
-267
408
$1.1M 0.01%
36,530
409
$1.09M 0.01%
59,620
410
$1.09M 0.01%
9,602
411
$1.09M 0.01%
1,435,056
-980,403
412
$1.08M 0.01%
49,186
-14,000
413
$1.07M 0.01%
12,549
+2,500
414
$1.07M 0.01%
6,929
+530
415
$1.06M 0.01%
47,107
-900
416
$1.06M 0.01%
37,782
+14,856
417
$1.06M 0.01%
16,857
-194
418
$1.05M 0.01%
27,690
-10,350
419
$1.05M 0.01%
19,618
-11,400
420
$1.05M 0.01%
32,723
+1,600
421
$1.04M 0.01%
20,375
422
$1.04M 0.01%
68,459
+7,758
423
$1.03M 0.01%
157,202
+45,661
424
$1.03M 0.01%
17,474
425
$1.02M 0.01%
38,758
15 16
17
18 19