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
26
$103M 0.64%
635,432
-7,283
27
$98.6M 0.61%
1,034,033
-15,926
28
$97.4M 0.61%
397,985
+71,878
29
$95.2M 0.59%
5,271,403
+1,739,099
30
$93M 0.58%
7,874,430
+1,627,809
31
$84.8M 0.53%
1,623,000
-130,100
32
$84.1M 0.52%
466,089
-5,229
33
$76.9M 0.48%
3,392,013
+15,880
34
$76.5M 0.48%
909,893
-6,225
35
$69.3M 0.43%
1,034,396
+165,884
36
$67.8M 0.42%
2,180,133
+1,765,894
37
$67.4M 0.42%
1,542,585
+75,626
38
$66.6M 0.41%
3,240,960
-17,252
39
$62.8M 0.39%
1,098,476
-50,761
40
$62.4M 0.39%
5,027,125
-26,800
41
$62.4M 0.39%
1,001,199
-242,132
42
$61.7M 0.38%
937,239
-358,418
43
$60.9M 0.38%
1,332,240
-23,317
44
$57.9M 0.36%
232,570
+186
45
$55M 0.34%
425,738
-9,235
46
$54.8M 0.34%
658,723
+412,788
47
$54.3M 0.34%
1,271,523
-65,642
48
$50.5M 0.31%
668,404
+138,239
49
$50.3M 0.31%
1,063,173
+268,781
50
$48.6M 0.3%
368,224
+96,015
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2
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