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
601
$300K ﹤0.01%
9,945
602
$299K ﹤0.01%
9,214
+6,172
603
$292K ﹤0.01%
+17,805
604
$288K ﹤0.01%
11,700
605
$286K ﹤0.01%
32,125
606
$282K ﹤0.01%
5,641
-2,761
607
$281K ﹤0.01%
1,970
608
$281K ﹤0.01%
28,009
609
$277K ﹤0.01%
6,319
-76
610
$276K ﹤0.01%
27,630
-560
611
$272K ﹤0.01%
4,425
+600
612
$271K ﹤0.01%
27,065
613
$270K ﹤0.01%
7,000
614
$269K ﹤0.01%
4,616
-252
615
$269K ﹤0.01%
7,500
616
$268K ﹤0.01%
7,665
617
$268K ﹤0.01%
20,025
618
$268K ﹤0.01%
683
-45
619
$267K ﹤0.01%
4,868
620
$263K ﹤0.01%
24,174
621
$262K ﹤0.01%
36,000
622
$261K ﹤0.01%
3,493
-500
623
$261K ﹤0.01%
13,000
+4,000
624
$261K ﹤0.01%
18,094
625
$259K ﹤0.01%
8,000
+5,000
23 24
25
26 27