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
701
$160K ﹤0.01%
3,800
702
$158K ﹤0.01%
9,984
703
$157K ﹤0.01%
1,981
704
$157K ﹤0.01%
2,400
+1,600
705
$156K ﹤0.01%
10,950
-8,825
706
$155K ﹤0.01%
5,000
707
$155K ﹤0.01%
2,000
-2,200
708
$154K ﹤0.01%
2,010
709
$153K ﹤0.01%
+7,636
710
$152K ﹤0.01%
4,925
711
$151K ﹤0.01%
2,900
712
$151K ﹤0.01%
816
713
$149K ﹤0.01%
1,095
+10
714
$149K ﹤0.01%
1,113
+683
715
$149K ﹤0.01%
2,000
-800
716
$148K ﹤0.01%
12,584
717
$148K ﹤0.01%
2,000
718
$147K ﹤0.01%
8,148
719
$145K ﹤0.01%
1,315
720
$145K ﹤0.01%
4,139
721
$142K ﹤0.01%
16,500
-500
722
$141K ﹤0.01%
7,980
-15
723
$140K ﹤0.01%
7,845
724
$139K ﹤0.01%
599
725
$139K ﹤0.01%
2,220
27 28
29
30 31