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
451
$833K 0.01%
30,688
452
$813K 0.01%
49,243
+3
453
$811K 0.01%
8,629
-83
454
$803K 0.01%
+30,390
455
$790K ﹤0.01%
964
456
$785K ﹤0.01%
11,600
457
$781K ﹤0.01%
30,404
+677
458
$767K ﹤0.01%
4,125
459
$767K ﹤0.01%
17,668
-3,192
460
$759K ﹤0.01%
31,971
461
$750K ﹤0.01%
84,563
-10,682
462
$749K ﹤0.01%
188,985
-125,075
463
$746K ﹤0.01%
4,469
-100
464
$742K ﹤0.01%
26,775
465
$740K ﹤0.01%
11,000
466
$730K ﹤0.01%
39,800
467
$723K ﹤0.01%
33,100
+12,900
468
$721K ﹤0.01%
18,145
+3,145
469
$712K ﹤0.01%
41,880
470
$709K ﹤0.01%
16,550
471
$707K ﹤0.01%
20,962
-30,900
472
$703K ﹤0.01%
4,049
473
$695K ﹤0.01%
5,287
474
$690K ﹤0.01%
22,023
475
$690K ﹤0.01%
15,755
-869
17 18
19
20 21