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
651
$220K ﹤0.01%
2,314
+1,000
652
$219K ﹤0.01%
31,433
653
$217K ﹤0.01%
3,800
654
$215K ﹤0.01%
8,960
655
$214K ﹤0.01%
12,337
+4,837
656
$212K ﹤0.01%
2,129
657
$212K ﹤0.01%
4,000
658
$211K ﹤0.01%
3,000
659
$210K ﹤0.01%
5,875
660
$209K ﹤0.01%
6,350
661
$208K ﹤0.01%
13,000
662
$206K ﹤0.01%
7,276
-239
663
$206K ﹤0.01%
2,000
664
$205K ﹤0.01%
4,312
665
$203K ﹤0.01%
13,900
-6,000
666
$202K ﹤0.01%
4,200
667
$202K ﹤0.01%
9,763
668
$200K ﹤0.01%
2,100
669
$199K ﹤0.01%
3,063
-147
670
$196K ﹤0.01%
1,645
+300
671
$192K ﹤0.01%
3,400
672
$188K ﹤0.01%
8,040
673
$187K ﹤0.01%
11,667
674
$186K ﹤0.01%
11,000
+500
675
$185K ﹤0.01%
5,881
+11
25 26
27
28 29