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
576
$344K ﹤0.01%
27,512
-17,353
577
$344K ﹤0.01%
19,875
578
$344K ﹤0.01%
2,563
579
$343K ﹤0.01%
5,119
-552
580
$342K ﹤0.01%
238,578
-51,575
581
$341K ﹤0.01%
5,079
-1,100
582
$340K ﹤0.01%
3,533
583
$339K ﹤0.01%
5,000
584
$334K ﹤0.01%
8,800
585
$330K ﹤0.01%
11,450
+10,200
586
$324K ﹤0.01%
31,500
587
$323K ﹤0.01%
8,688
-3,000
588
$319K ﹤0.01%
4,900
589
$318K ﹤0.01%
21,408
-2,308
590
$316K ﹤0.01%
23,744
591
$316K ﹤0.01%
15,000
592
$315K ﹤0.01%
10,000
593
$314K ﹤0.01%
62,000
594
$312K ﹤0.01%
17,500
595
$312K ﹤0.01%
17,062
596
$309K ﹤0.01%
1,654
597
$309K ﹤0.01%
15,297
598
$305K ﹤0.01%
13,390
+12,500
599
$301K ﹤0.01%
+20,000
600
$300K ﹤0.01%
13,070
+1,028
22 23
24
25 26