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
626
$256K ﹤0.01%
47,495
627
$256K ﹤0.01%
12,800
628
$251K ﹤0.01%
2,268
-221
629
$249K ﹤0.01%
3,625
630
$249K ﹤0.01%
17,427
631
$249K ﹤0.01%
74,000
632
$247K ﹤0.01%
2,710
633
$246K ﹤0.01%
15,000
634
$246K ﹤0.01%
23,350
-27,050
635
$243K ﹤0.01%
1,631
636
$242K ﹤0.01%
963
+393
637
$240K ﹤0.01%
3,575
+2,075
638
$239K ﹤0.01%
3,329
639
$239K ﹤0.01%
23,888
640
$238K ﹤0.01%
2,150
641
$237K ﹤0.01%
4,105
-7,895
642
$236K ﹤0.01%
3,594
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643
$236K ﹤0.01%
6,052
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644
$233K ﹤0.01%
8,899
-600
645
$233K ﹤0.01%
4,084
646
$227K ﹤0.01%
5,561
647
$227K ﹤0.01%
15,410
648
$225K ﹤0.01%
3,450
+150
649
$223K ﹤0.01%
256,404
-384,797
650
$220K ﹤0.01%
2,314
+1,000
24 25
26
27 28