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
551
$461K ﹤0.01%
3,720
+1,000
552
$459K ﹤0.01%
4,195
+320
553
$454K ﹤0.01%
8,797
554
$444K ﹤0.01%
5,570
555
$440K ﹤0.01%
26,700
556
$435K ﹤0.01%
1,544
557
$434K ﹤0.01%
7,406
558
$429K ﹤0.01%
5,614
-932
559
$428K ﹤0.01%
28,056
560
$424K ﹤0.01%
10,858
+201
561
$421K ﹤0.01%
9,724
-2
562
$419K ﹤0.01%
3,035
-1,665
563
$415K ﹤0.01%
4,055
-39,265
564
$414K ﹤0.01%
4,038
+221
565
$395K ﹤0.01%
7,607
+1
566
$393K ﹤0.01%
5,500
567
$392K ﹤0.01%
3,600
568
$384K ﹤0.01%
20,250
+250
569
$383K ﹤0.01%
18,500
570
$379K ﹤0.01%
10,000
571
$378K ﹤0.01%
5,585
-100
572
$372K ﹤0.01%
33,427
573
$371K ﹤0.01%
2,650
574
$365K ﹤0.01%
2,888
575
$344K ﹤0.01%
27,512
-17,353
21 22
23
24 25