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
526
$528K ﹤0.01%
35,700
527
$522K ﹤0.01%
52,838
-437
528
$519K ﹤0.01%
4,520
+775
529
$517K ﹤0.01%
14,783
-1,099,725
530
$515K ﹤0.01%
3,903
+1,551
531
$514K ﹤0.01%
8,574
532
$513K ﹤0.01%
20,600
-6,934
533
$512K ﹤0.01%
8,119
534
$511K ﹤0.01%
10,692
-491
535
$506K ﹤0.01%
19,056
536
$505K ﹤0.01%
3,330
537
$498K ﹤0.01%
30,236
538
$496K ﹤0.01%
+21,110
539
$495K ﹤0.01%
4,400
+2,000
540
$494K ﹤0.01%
60,232
541
$494K ﹤0.01%
112,200
+6,200
542
$492K ﹤0.01%
10,735
543
$490K ﹤0.01%
1,620
544
$487K ﹤0.01%
17,450
-1,300
545
$482K ﹤0.01%
39,788
546
$479K ﹤0.01%
22,500
-97,967
547
$477K ﹤0.01%
4,875
548
$476K ﹤0.01%
3,400
549
$470K ﹤0.01%
2,475
550
$468K ﹤0.01%
13,920
+5,680
20 21
22
23 24