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
826
$75K ﹤0.01%
1,600
+1,000
827
$74K ﹤0.01%
19,000
-3,000
828
$73K ﹤0.01%
4,680
829
$73K ﹤0.01%
3,200
830
$73K ﹤0.01%
3,539
831
$73K ﹤0.01%
197
832
$73K ﹤0.01%
3,800
-4,500
833
$72K ﹤0.01%
4,000
834
$71K ﹤0.01%
450
835
$71K ﹤0.01%
809
-200
836
$71K ﹤0.01%
1,500
837
$70K ﹤0.01%
4,253
838
$70K ﹤0.01%
600
839
$69K ﹤0.01%
+10,000
840
$69K ﹤0.01%
6,522
841
$69K ﹤0.01%
690
842
$68K ﹤0.01%
+3,349
843
$68K ﹤0.01%
1,000
844
$68K ﹤0.01%
1,070
-414
845
$68K ﹤0.01%
9,031
846
$67K ﹤0.01%
2,000
847
$67K ﹤0.01%
449
-1
848
$66K ﹤0.01%
217
849
$66K ﹤0.01%
28,000
850
$66K ﹤0.01%
+858
32 33
34
35 36