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 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$299K ﹤0.01%
9,214
+6,172
602
$292K ﹤0.01%
+17,805
603
$288K ﹤0.01%
11,700
604
$286K ﹤0.01%
32,125
605
$282K ﹤0.01%
5,641
-2,761
606
$281K ﹤0.01%
1,970
607
$281K ﹤0.01%
28,009
608
$277K ﹤0.01%
6,319
-76
609
$276K ﹤0.01%
27,630
-560
610
$272K ﹤0.01%
4,425
+600
611
$271K ﹤0.01%
27,065
612
$270K ﹤0.01%
7,000
613
$269K ﹤0.01%
7,500
614
$269K ﹤0.01%
4,616
-252
615
$268K ﹤0.01%
683
-45
616
$268K ﹤0.01%
7,665
617
$268K ﹤0.01%
20,025
618
$267K ﹤0.01%
4,868
619
$263K ﹤0.01%
24,174
620
$262K ﹤0.01%
36,000
621
$261K ﹤0.01%
3,493
-500
622
$261K ﹤0.01%
13,000
+4,000
623
$261K ﹤0.01%
18,094
624
$259K ﹤0.01%
8,000
+5,000
625
$257K ﹤0.01%
5,988
23 24
25
26 27