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
501
$589K ﹤0.01%
12,175
-425
502
$588K ﹤0.01%
24,435
-1,817
503
$586K ﹤0.01%
12,490
-200
504
$575K ﹤0.01%
9,796
-888
505
$570K ﹤0.01%
45,499
+9,200
506
$569K ﹤0.01%
6,375
+2,000
507
$568K ﹤0.01%
5,806
-1,100
508
$567K ﹤0.01%
28,000
509
$558K ﹤0.01%
35,628
510
$556K ﹤0.01%
12,200
+1,661
511
$553K ﹤0.01%
10,500
512
$553K ﹤0.01%
8,382
513
$552K ﹤0.01%
16,884
-283
514
$551K ﹤0.01%
2,800
515
$550K ﹤0.01%
1,620
+500
516
$548K ﹤0.01%
3,720
517
$546K ﹤0.01%
24,238
-6,300
518
$542K ﹤0.01%
40,665
519
$539K ﹤0.01%
16,000
+6,000
520
$538K ﹤0.01%
5,765
+300
521
$533K ﹤0.01%
73,780
-4,000
522
$531K ﹤0.01%
38,974
-138
523
$531K ﹤0.01%
7,570
-1,864
524
$529K ﹤0.01%
4,164
-120
525
$528K ﹤0.01%
35,700
19 20
21
22 23