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
426
$998K 0.01%
74,646
427
$986K 0.01%
45,340
+190
428
$977K 0.01%
19,915
-550
429
$959K 0.01%
35,850
+27,750
430
$954K 0.01%
33,424
-4,200
431
$952K 0.01%
18,390
+4,850
432
$950K 0.01%
41,800
433
$923K 0.01%
5,876
+700
434
$917K 0.01%
7,185
+3,275
435
$914K 0.01%
136,350
+133,300
436
$910K 0.01%
11,201
-899
437
$910K 0.01%
22,487
+777
438
$908K 0.01%
13,176
439
$890K 0.01%
29,870
+10,200
440
$888K 0.01%
38,500
441
$879K 0.01%
5,968
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442
$877K 0.01%
20,000
443
$874K 0.01%
2,999
+1,028
444
$868K 0.01%
10,077
-900
445
$855K 0.01%
13,375
+970
446
$849K 0.01%
18,248
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447
$843K 0.01%
36,175
448
$840K 0.01%
15,795
449
$837K 0.01%
9,706
-720
450
$833K 0.01%
30,688
16 17
18
19 20