First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$56.8M
2
+$45.5M
3
+$42M
4
LYB icon
LyondellBasell Industries
LYB
+$37.8M
5
OPLN
Openlane
OPLN
+$36.1M

Top Sells

1
+$79.8M
2
+$46.7M
3
+$45.2M
4
YELP icon
Yelp
YELP
+$42M
5
UHAL icon
U-Haul Holding Co
UHAL
+$35.4M

Sector Composition

1 Financials 41.28%
2 Healthcare 11.08%
3 Technology 9.94%
4 Consumer Discretionary 7.4%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.14M 0.01%
19,122
+100
402
$1.14M 0.01%
79,832
403
$1.14M 0.01%
4,260
+1,900
404
$1.13M 0.01%
59,500
-5,075
405
$1.12M 0.01%
25,094
-400
406
$1.12M 0.01%
8,851
-267
407
$1.1M 0.01%
36,530
408
$1.09M 0.01%
59,620
409
$1.09M 0.01%
9,602
410
$1.09M 0.01%
1,435,056
-980,403
411
$1.08M 0.01%
49,186
-14,000
412
$1.07M 0.01%
12,549
+2,500
413
$1.07M 0.01%
6,929
+530
414
$1.06M 0.01%
47,107
-900
415
$1.06M 0.01%
37,782
+14,856
416
$1.06M 0.01%
16,857
-194
417
$1.05M 0.01%
27,690
-10,350
418
$1.05M 0.01%
19,618
-11,400
419
$1.05M 0.01%
32,723
+1,600
420
$1.04M 0.01%
20,375
421
$1.04M 0.01%
68,459
+7,758
422
$1.03M 0.01%
157,202
+45,661
423
$1.03M 0.01%
17,474
424
$1.02M 0.01%
38,758
425
$1.01M 0.01%
1,204,250
+354,250
15 16
17
18 19