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
501
$592K ﹤0.01%
26,685
502
$589K ﹤0.01%
12,175
-425
503
$588K ﹤0.01%
24,435
-1,817
504
$586K ﹤0.01%
12,490
-200
505
$575K ﹤0.01%
11,020
-1,000
506
$570K ﹤0.01%
45,499
+9,200
507
$569K ﹤0.01%
6,375
+2,000
508
$568K ﹤0.01%
5,806
-1,100
509
$567K ﹤0.01%
28,000
510
$558K ﹤0.01%
35,628
511
$556K ﹤0.01%
12,200
+1,661
512
$553K ﹤0.01%
10,500
513
$553K ﹤0.01%
8,382
514
$552K ﹤0.01%
16,884
-283
515
$551K ﹤0.01%
2,800
516
$550K ﹤0.01%
1,620
+500
517
$548K ﹤0.01%
3,720
518
$546K ﹤0.01%
24,238
-6,300
519
$542K ﹤0.01%
40,665
520
$539K ﹤0.01%
16,000
+6,000
521
$538K ﹤0.01%
5,765
+300
522
$533K ﹤0.01%
73,780
-4,000
523
$531K ﹤0.01%
38,974
-138
524
$531K ﹤0.01%
7,570
-1,864
525
$529K ﹤0.01%
4,164
-120
19 20
21
22 23