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
876
$59K ﹤0.01%
17,720
-10,000
877
$58K ﹤0.01%
500
878
$57K ﹤0.01%
76,450
-638,000
879
$57K ﹤0.01%
325
880
$56K ﹤0.01%
+350
881
$56K ﹤0.01%
+3,951
882
$56K ﹤0.01%
2,716
883
$56K ﹤0.01%
1,800
-1,050
884
$55K ﹤0.01%
2,064
+183
885
$55K ﹤0.01%
1,961
-104
886
$55K ﹤0.01%
4,640
887
$55K ﹤0.01%
1,500
888
$55K ﹤0.01%
950
-6,470
889
$54K ﹤0.01%
1,522
890
$54K ﹤0.01%
866
891
$53K ﹤0.01%
3,724
892
$53K ﹤0.01%
530
893
$53K ﹤0.01%
+1,093
894
$53K ﹤0.01%
808
+108
895
$53K ﹤0.01%
516
896
$53K ﹤0.01%
133
+66
897
$53K ﹤0.01%
2,690
898
$52K ﹤0.01%
5,000
899
$52K ﹤0.01%
801
900
$52K ﹤0.01%
2,056
34 35
36
37 38