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
826
$76K ﹤0.01%
950
-250
827
$75K ﹤0.01%
1,600
+1,000
828
$74K ﹤0.01%
19,000
-3,000
829
$73K ﹤0.01%
4,680
830
$73K ﹤0.01%
3,200
831
$73K ﹤0.01%
3,539
832
$73K ﹤0.01%
197
833
$73K ﹤0.01%
3,800
-4,500
834
$72K ﹤0.01%
4,000
835
$71K ﹤0.01%
450
836
$71K ﹤0.01%
809
-200
837
$71K ﹤0.01%
1,500
838
$70K ﹤0.01%
4,253
839
$70K ﹤0.01%
600
840
$69K ﹤0.01%
6,522
841
$69K ﹤0.01%
690
842
$69K ﹤0.01%
+10,000
843
$68K ﹤0.01%
+3,349
844
$68K ﹤0.01%
1,000
845
$68K ﹤0.01%
1,070
-414
846
$68K ﹤0.01%
9,031
847
$67K ﹤0.01%
2,000
848
$67K ﹤0.01%
449
-1
849
$66K ﹤0.01%
217
850
$66K ﹤0.01%
28,000
32 33
34
35 36