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
801
$86K ﹤0.01%
2,497
802
$85K ﹤0.01%
3,970
803
$85K ﹤0.01%
2,000
804
$85K ﹤0.01%
1,114
805
$85K ﹤0.01%
3,740
806
$84K ﹤0.01%
1,700
807
$84K ﹤0.01%
314
+37
808
$84K ﹤0.01%
4,092
809
$83K ﹤0.01%
1,220
-375
810
$83K ﹤0.01%
1,700
811
$82K ﹤0.01%
8,338
812
$81K ﹤0.01%
18,225
813
$81K ﹤0.01%
1,650
814
$81K ﹤0.01%
1,002
815
$80K ﹤0.01%
1,900
816
$79K ﹤0.01%
3,360
817
$78K ﹤0.01%
1,117
+600
818
$78K ﹤0.01%
2,000
819
$78K ﹤0.01%
+2,700
820
$78K ﹤0.01%
2,000
821
$77K ﹤0.01%
2,000
822
$77K ﹤0.01%
574
823
$76K ﹤0.01%
2,100
824
$76K ﹤0.01%
2,600
825
$76K ﹤0.01%
950
-250
31 32
33
34 35