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
551
$461K ﹤0.01%
10,875
552
$461K ﹤0.01%
3,720
+1,000
553
$459K ﹤0.01%
4,195
+320
554
$454K ﹤0.01%
8,797
555
$444K ﹤0.01%
5,570
556
$440K ﹤0.01%
26,700
557
$435K ﹤0.01%
1,544
558
$434K ﹤0.01%
7,406
559
$429K ﹤0.01%
5,614
-932
560
$428K ﹤0.01%
28,056
561
$424K ﹤0.01%
10,858
+201
562
$421K ﹤0.01%
9,724
-2
563
$419K ﹤0.01%
3,035
-1,665
564
$415K ﹤0.01%
4,055
-39,265
565
$414K ﹤0.01%
4,038
+221
566
$395K ﹤0.01%
7,607
+1
567
$393K ﹤0.01%
5,500
568
$392K ﹤0.01%
3,600
569
$384K ﹤0.01%
20,250
+250
570
$383K ﹤0.01%
18,500
571
$379K ﹤0.01%
10,000
572
$378K ﹤0.01%
5,585
-100
573
$372K ﹤0.01%
33,427
574
$371K ﹤0.01%
2,650
575
$365K ﹤0.01%
2,888
21 22
23
24 25