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
876
$58K ﹤0.01%
500
877
$57K ﹤0.01%
76,450
-638,000
878
$57K ﹤0.01%
1,625
879
$56K ﹤0.01%
2,716
880
$56K ﹤0.01%
+350
881
$56K ﹤0.01%
+3,951
882
$56K ﹤0.01%
1,800
-1,050
883
$55K ﹤0.01%
2,064
+183
884
$55K ﹤0.01%
1,961
-104
885
$55K ﹤0.01%
4,640
886
$55K ﹤0.01%
1,500
887
$55K ﹤0.01%
950
-6,470
888
$54K ﹤0.01%
1,522
889
$54K ﹤0.01%
866
890
$53K ﹤0.01%
3,724
891
$53K ﹤0.01%
530
892
$53K ﹤0.01%
+1,093
893
$53K ﹤0.01%
808
+108
894
$53K ﹤0.01%
516
895
$53K ﹤0.01%
133
+66
896
$53K ﹤0.01%
2,690
897
$52K ﹤0.01%
5,000
898
$52K ﹤0.01%
801
899
$52K ﹤0.01%
2,056
900
$51K ﹤0.01%
320
+110
34 35
36
37 38