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
851
$66K ﹤0.01%
+1,053
852
$66K ﹤0.01%
3,165
-1,290
853
$66K ﹤0.01%
550
854
$66K ﹤0.01%
11,600
-1,400
855
$65K ﹤0.01%
1,960
856
$65K ﹤0.01%
2,755
857
$64K ﹤0.01%
1,414
+200
858
$64K ﹤0.01%
693
859
$64K ﹤0.01%
+1,250
860
$64K ﹤0.01%
4,672
861
$64K ﹤0.01%
2,566
862
$64K ﹤0.01%
4,018
863
$63K ﹤0.01%
700
864
$63K ﹤0.01%
2,650
865
$63K ﹤0.01%
3,269
866
$63K ﹤0.01%
2,730
867
$62K ﹤0.01%
2,946
868
$61K ﹤0.01%
3,140
869
$61K ﹤0.01%
3,500
870
$61K ﹤0.01%
800
-1,000
871
$60K ﹤0.01%
2,008
+1,488
872
$60K ﹤0.01%
1,700
873
$60K ﹤0.01%
3,000
-3,288
874
$60K ﹤0.01%
383
875
$59K ﹤0.01%
17,720
-10,000
33 34
35
36 37