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
851
$66K ﹤0.01%
+858
852
$66K ﹤0.01%
+1,053
853
$66K ﹤0.01%
3,165
-1,290
854
$66K ﹤0.01%
550
855
$66K ﹤0.01%
11,600
-1,400
856
$65K ﹤0.01%
1,960
857
$65K ﹤0.01%
2,755
858
$64K ﹤0.01%
1,414
+200
859
$64K ﹤0.01%
693
860
$64K ﹤0.01%
+1,250
861
$64K ﹤0.01%
4,672
862
$64K ﹤0.01%
2,566
863
$64K ﹤0.01%
4,018
864
$63K ﹤0.01%
700
865
$63K ﹤0.01%
2,650
866
$63K ﹤0.01%
3,269
867
$63K ﹤0.01%
2,730
868
$62K ﹤0.01%
2,946
869
$61K ﹤0.01%
3,140
870
$61K ﹤0.01%
3,500
871
$61K ﹤0.01%
800
-1,000
872
$60K ﹤0.01%
2,008
+1,488
873
$60K ﹤0.01%
1,700
874
$60K ﹤0.01%
3,000
-3,288
875
$60K ﹤0.01%
383
33 34
35
36 37