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
626
$257K ﹤0.01%
5,988
627
$256K ﹤0.01%
47,495
628
$256K ﹤0.01%
12,800
629
$251K ﹤0.01%
2,268
-221
630
$249K ﹤0.01%
3,625
631
$249K ﹤0.01%
17,427
632
$249K ﹤0.01%
74,000
633
$247K ﹤0.01%
2,710
634
$246K ﹤0.01%
15,000
635
$246K ﹤0.01%
23,350
-27,050
636
$243K ﹤0.01%
1,631
637
$242K ﹤0.01%
963
+393
638
$240K ﹤0.01%
3,575
+2,075
639
$239K ﹤0.01%
3,329
640
$239K ﹤0.01%
23,888
641
$238K ﹤0.01%
2,150
642
$237K ﹤0.01%
4,105
-7,895
643
$236K ﹤0.01%
3,594
+400
644
$236K ﹤0.01%
6,052
+57
645
$233K ﹤0.01%
8,899
-600
646
$233K ﹤0.01%
4,084
647
$227K ﹤0.01%
5,561
648
$227K ﹤0.01%
15,410
649
$225K ﹤0.01%
3,450
+150
650
$223K ﹤0.01%
256,404
-384,797
24 25
26
27 28