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
576
$344K ﹤0.01%
20,869
577
$344K ﹤0.01%
2,563
578
$343K ﹤0.01%
5,119
-552
579
$342K ﹤0.01%
238,578
-51,575
580
$341K ﹤0.01%
5,079
-1,100
581
$340K ﹤0.01%
3,533
582
$339K ﹤0.01%
5,000
583
$334K ﹤0.01%
8,800
584
$330K ﹤0.01%
11,450
+10,200
585
$324K ﹤0.01%
31,500
586
$323K ﹤0.01%
8,688
-3,000
587
$319K ﹤0.01%
4,900
588
$318K ﹤0.01%
21,408
-2,308
589
$316K ﹤0.01%
23,744
590
$316K ﹤0.01%
15,000
591
$315K ﹤0.01%
10,000
592
$314K ﹤0.01%
62,000
593
$312K ﹤0.01%
17,500
594
$312K ﹤0.01%
17,062
595
$309K ﹤0.01%
1,654
596
$309K ﹤0.01%
15,297
597
$305K ﹤0.01%
13,390
+12,500
598
$301K ﹤0.01%
+20,000
599
$300K ﹤0.01%
13,070
+1,028
600
$300K ﹤0.01%
9,945
22 23
24
25 26