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
801
$87K ﹤0.01%
700
802
$86K ﹤0.01%
2,497
803
$85K ﹤0.01%
3,970
804
$85K ﹤0.01%
2,000
805
$85K ﹤0.01%
1,114
806
$85K ﹤0.01%
3,740
807
$84K ﹤0.01%
1,700
808
$84K ﹤0.01%
314
+37
809
$84K ﹤0.01%
4,092
810
$83K ﹤0.01%
1,220
-375
811
$83K ﹤0.01%
1,700
812
$82K ﹤0.01%
8,338
813
$81K ﹤0.01%
1,002
814
$81K ﹤0.01%
18,225
815
$81K ﹤0.01%
825
816
$80K ﹤0.01%
1,900
817
$79K ﹤0.01%
3,360
818
$78K ﹤0.01%
1,117
+600
819
$78K ﹤0.01%
2,000
820
$78K ﹤0.01%
+2,700
821
$78K ﹤0.01%
2,000
822
$77K ﹤0.01%
2,000
823
$77K ﹤0.01%
574
824
$76K ﹤0.01%
2,100
825
$76K ﹤0.01%
2,600
31 32
33
34 35