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 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$219K ﹤0.01%
31,433
652
$217K ﹤0.01%
3,800
653
$215K ﹤0.01%
8,960
654
$214K ﹤0.01%
12,337
+4,837
655
$212K ﹤0.01%
2,129
656
$212K ﹤0.01%
4,000
657
$211K ﹤0.01%
3,000
658
$210K ﹤0.01%
5,875
659
$209K ﹤0.01%
6,350
660
$208K ﹤0.01%
13,000
661
$206K ﹤0.01%
7,276
-239
662
$206K ﹤0.01%
2,000
663
$205K ﹤0.01%
4,312
664
$203K ﹤0.01%
13,900
-6,000
665
$202K ﹤0.01%
4,200
666
$202K ﹤0.01%
9,763
667
$200K ﹤0.01%
2,100
668
$199K ﹤0.01%
3,063
-147
669
$196K ﹤0.01%
1,645
+300
670
$192K ﹤0.01%
3,400
671
$188K ﹤0.01%
8,040
672
$187K ﹤0.01%
11,667
673
$186K ﹤0.01%
11,000
+500
674
$185K ﹤0.01%
5,881
+11
675
$182K ﹤0.01%
1,903
25 26
27
28 29