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
476
$677K ﹤0.01%
18,791
-105,500
477
$677K ﹤0.01%
16,464
+304
478
$676K ﹤0.01%
5,970
-100
479
$666K ﹤0.01%
18,512
-1,127
480
$658K ﹤0.01%
40,290
481
$653K ﹤0.01%
12,956
-1,000
482
$650K ﹤0.01%
10,069
483
$646K ﹤0.01%
1,009
484
$645K ﹤0.01%
11,375
+2,850
485
$643K ﹤0.01%
30,132
-839
486
$639K ﹤0.01%
11,860
+17
487
$637K ﹤0.01%
16,000
488
$636K ﹤0.01%
22,570
+13,850
489
$635K ﹤0.01%
17,550
490
$633K ﹤0.01%
4,800
+2,080
491
$631K ﹤0.01%
13,760
492
$630K ﹤0.01%
25,113
-5,085
493
$629K ﹤0.01%
44,163
+17,659
494
$621K ﹤0.01%
10,574
-4,708
495
$620K ﹤0.01%
24,970
-6,560
496
$620K ﹤0.01%
3,705
+3,655
497
$611K ﹤0.01%
21,150
498
$611K ﹤0.01%
12,975
+850
499
$594K ﹤0.01%
20,000
500
$592K ﹤0.01%
26,685
18 19
20
21 22