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
676
$181K ﹤0.01%
4,539
-1
677
$181K ﹤0.01%
3,800
678
$180K ﹤0.01%
2,453
-750
679
$179K ﹤0.01%
1,031
680
$179K ﹤0.01%
3,872
+180
681
$179K ﹤0.01%
3,891
682
$179K ﹤0.01%
11,000
683
$178K ﹤0.01%
2,438
684
$178K ﹤0.01%
1,360
-77
685
$178K ﹤0.01%
11,500
686
$176K ﹤0.01%
1,100
687
$176K ﹤0.01%
5,000
688
$176K ﹤0.01%
13,800
689
$170K ﹤0.01%
12,887
690
$169K ﹤0.01%
12,547
+269
691
$169K ﹤0.01%
5,440
-230
692
$169K ﹤0.01%
3,500
+2,950
693
$166K ﹤0.01%
26,661
-1,000
694
$166K ﹤0.01%
1,107
-326
695
$165K ﹤0.01%
5,138
696
$165K ﹤0.01%
2,250
697
$165K ﹤0.01%
4,323
698
$164K ﹤0.01%
5,491
699
$164K ﹤0.01%
2,000
700
$160K ﹤0.01%
3,800
26 27
28
29 30