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
751
$118K ﹤0.01%
6,000
752
$117K ﹤0.01%
1,997
-390
753
$116K ﹤0.01%
7,053
754
$116K ﹤0.01%
2,472
755
$115K ﹤0.01%
56,420
756
$114K ﹤0.01%
+4,000
757
$113K ﹤0.01%
6,000
-5,022
758
$113K ﹤0.01%
1,000
759
$112K ﹤0.01%
7,358
+4,703
760
$111K ﹤0.01%
700
+324
761
$111K ﹤0.01%
5,299
-7,817
762
$111K ﹤0.01%
700
+200
763
$110K ﹤0.01%
23,050
+150
764
$110K ﹤0.01%
5,442
765
$110K ﹤0.01%
4,668
766
$109K ﹤0.01%
2,500
767
$109K ﹤0.01%
1,689
-19
768
$108K ﹤0.01%
1,467
769
$107K ﹤0.01%
800
+100
770
$107K ﹤0.01%
1,400
771
$107K ﹤0.01%
6,942
772
$106K ﹤0.01%
9,090
773
$105K ﹤0.01%
400
774
$105K ﹤0.01%
1,502
+7
775
$105K ﹤0.01%
1,030
29 30
31
32 33