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
476
$681K ﹤0.01%
129,338
477
$677K ﹤0.01%
18,791
-105,500
478
$677K ﹤0.01%
16,464
+304
479
$676K ﹤0.01%
5,970
-100
480
$666K ﹤0.01%
18,512
-1,127
481
$658K ﹤0.01%
40,290
482
$653K ﹤0.01%
12,956
-1,000
483
$650K ﹤0.01%
10,069
484
$646K ﹤0.01%
1,009
485
$645K ﹤0.01%
11,375
+2,850
486
$643K ﹤0.01%
30,132
-839
487
$639K ﹤0.01%
11,860
+17
488
$637K ﹤0.01%
16,000
489
$636K ﹤0.01%
22,570
+13,850
490
$635K ﹤0.01%
17,550
491
$633K ﹤0.01%
4,800
+2,080
492
$631K ﹤0.01%
13,760
493
$630K ﹤0.01%
23,944
-4,848
494
$629K ﹤0.01%
44,163
+17,659
495
$621K ﹤0.01%
10,574
-4,708
496
$620K ﹤0.01%
24,970
-6,560
497
$620K ﹤0.01%
3,705
+3,655
498
$611K ﹤0.01%
21,150
499
$611K ﹤0.01%
12,975
+850
500
$594K ﹤0.01%
20,000
18 19
20
21 22