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
426
$1.01M 0.01%
1,204,250
+354,250
427
$998K 0.01%
74,646
428
$986K 0.01%
45,340
+190
429
$977K 0.01%
19,915
-550
430
$959K 0.01%
35,850
+27,750
431
$954K 0.01%
33,424
-4,200
432
$952K 0.01%
18,390
+4,850
433
$950K 0.01%
41,800
434
$923K 0.01%
5,876
+700
435
$917K 0.01%
7,185
+3,275
436
$914K 0.01%
136,350
+133,300
437
$910K 0.01%
11,201
-899
438
$910K 0.01%
22,487
+777
439
$908K 0.01%
13,176
440
$890K 0.01%
29,870
+10,200
441
$888K 0.01%
38,500
442
$879K 0.01%
5,968
+3
443
$877K 0.01%
20,000
444
$874K 0.01%
2,999
+1,028
445
$868K 0.01%
10,077
-900
446
$855K 0.01%
13,375
+970
447
$849K 0.01%
18,248
+584
448
$843K 0.01%
36,175
449
$840K 0.01%
15,795
450
$837K 0.01%
9,706
-720
16 17
18
19 20