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
676
$182K ﹤0.01%
1,903
677
$181K ﹤0.01%
4,323
-1
678
$181K ﹤0.01%
3,800
679
$180K ﹤0.01%
2,453
-750
680
$179K ﹤0.01%
1,031
681
$179K ﹤0.01%
3,872
+180
682
$179K ﹤0.01%
3,891
683
$179K ﹤0.01%
11,000
684
$178K ﹤0.01%
2,438
685
$178K ﹤0.01%
1,360
-77
686
$178K ﹤0.01%
11,500
687
$176K ﹤0.01%
1,100
688
$176K ﹤0.01%
5,000
689
$176K ﹤0.01%
13,800
690
$170K ﹤0.01%
12,887
691
$169K ﹤0.01%
12,547
+269
692
$169K ﹤0.01%
5,440
-230
693
$169K ﹤0.01%
3,500
+2,950
694
$166K ﹤0.01%
26,661
-1,000
695
$166K ﹤0.01%
1,107
-326
696
$165K ﹤0.01%
5,138
697
$165K ﹤0.01%
2,250
698
$165K ﹤0.01%
4,323
699
$164K ﹤0.01%
5,491
700
$164K ﹤0.01%
2,000
26 27
28
29 30