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
726
$138K ﹤0.01%
30,000
727
$136K ﹤0.01%
825
728
$136K ﹤0.01%
60,000
729
$135K ﹤0.01%
1,722
+584
730
$135K ﹤0.01%
1,500
731
$135K ﹤0.01%
1,090
+190
732
$135K ﹤0.01%
7,695
-16,350
733
$135K ﹤0.01%
2,181
+46
734
$135K ﹤0.01%
16,770
735
$133K ﹤0.01%
2,024
736
$133K ﹤0.01%
+15,432
737
$132K ﹤0.01%
+2,325
738
$131K ﹤0.01%
3,000
+1,000
739
$129K ﹤0.01%
500
740
$128K ﹤0.01%
61,400
741
$127K ﹤0.01%
957
742
$127K ﹤0.01%
4,000
743
$126K ﹤0.01%
10,000
744
$125K ﹤0.01%
2,803
745
$125K ﹤0.01%
7,500
746
$122K ﹤0.01%
7,062
747
$120K ﹤0.01%
3,000
748
$120K ﹤0.01%
6,600
749
$119K ﹤0.01%
3,240
-1,478
750
$118K ﹤0.01%
10,000
28 29
30
31 32