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
751
$117K ﹤0.01%
1,997
-390
752
$116K ﹤0.01%
7,053
753
$116K ﹤0.01%
2,472
754
$115K ﹤0.01%
56,420
755
$114K ﹤0.01%
+4,000
756
$113K ﹤0.01%
6,000
-5,022
757
$113K ﹤0.01%
1,000
758
$112K ﹤0.01%
7,358
+4,703
759
$111K ﹤0.01%
700
+324
760
$111K ﹤0.01%
5,299
-7,817
761
$111K ﹤0.01%
700
+200
762
$110K ﹤0.01%
5,442
763
$110K ﹤0.01%
4,668
764
$110K ﹤0.01%
23,050
+150
765
$109K ﹤0.01%
2,500
766
$109K ﹤0.01%
1,689
-19
767
$108K ﹤0.01%
1,467
768
$107K ﹤0.01%
800
+100
769
$107K ﹤0.01%
1,400
770
$107K ﹤0.01%
6,942
771
$106K ﹤0.01%
9,090
772
$105K ﹤0.01%
400
773
$105K ﹤0.01%
1,502
+7
774
$105K ﹤0.01%
1,030
775
$104K ﹤0.01%
951
29 30
31
32 33