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
51
$48.3M 0.3%
740,966
-11,690
52
$48.2M 0.3%
85,238
53
$48.1M 0.3%
679,734
-18,700
54
$46.9M 0.29%
263,869
-158
55
$46.5M 0.29%
239,040
-69,919
56
$45.7M 0.28%
697,290
-150,969
57
$44.1M 0.27%
848,019
+45,552
58
$43.6M 0.27%
397,920
-3,376
59
$42M 0.26%
386,231
-27,244
60
$41.4M 0.26%
1,468,338
+193,893
61
$40.4M 0.25%
1,751,001
-42,936
62
$39.3M 0.24%
430,309
-5,713
63
$37.9M 0.24%
1,000,631
+110,190
64
$37.3M 0.23%
663,535
-1,457
65
$37.1M 0.23%
1,804,894
-16,534
66
$35.4M 0.22%
1,298,964
-78,635
67
$34.7M 0.22%
377,605
-9,104
68
$34.5M 0.21%
2,139,716
+82,687
69
$34M 0.21%
702,584
-19,720
70
$33.1M 0.21%
339,065
+69,459
71
$32.8M 0.2%
481,585
+32,058
72
$32.6M 0.2%
660,865
-377,693
73
$32.5M 0.2%
1,431,946
-1,190,105
74
$32.2M 0.2%
2,070,389
-248,116
75
$31.6M 0.2%
430,945
-115,318
1 2
3
4 5