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
776
$104K ﹤0.01%
951
777
$102K ﹤0.01%
1,990
-220
778
$100K ﹤0.01%
2,078
-220
779
$99K ﹤0.01%
8,571
+196
780
$99K ﹤0.01%
1,603
781
$99K ﹤0.01%
1,241
782
$98K ﹤0.01%
57
783
$98K ﹤0.01%
7,582
-9,694
784
$97K ﹤0.01%
619
+18
785
$97K ﹤0.01%
2,400
-2,000
786
$97K ﹤0.01%
1,970
787
$96K ﹤0.01%
2,692
+1,998
788
$96K ﹤0.01%
3,000
789
$96K ﹤0.01%
10,000
790
$96K ﹤0.01%
+4,800
791
$95K ﹤0.01%
8,766
792
$93K ﹤0.01%
1,400
793
$93K ﹤0.01%
21,626
+7,500
794
$92K ﹤0.01%
2,900
+100
795
$92K ﹤0.01%
794
796
$90K ﹤0.01%
2,324
+531
797
$89K ﹤0.01%
1,000
798
$89K ﹤0.01%
1,730
-500
799
$88K ﹤0.01%
3,800
800
$87K ﹤0.01%
1,969
-232
30 31
32
33 34