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
901
$51K ﹤0.01%
600
902
$50K ﹤0.01%
5,000
903
$50K ﹤0.01%
468
904
$49K ﹤0.01%
4,631
905
$49K ﹤0.01%
2,003
+57
906
$49K ﹤0.01%
384
+10
907
$49K ﹤0.01%
960
908
$49K ﹤0.01%
1,500
909
$48K ﹤0.01%
950
910
$48K ﹤0.01%
2,800
911
$48K ﹤0.01%
500
912
$48K ﹤0.01%
1,950
913
$47K ﹤0.01%
+1,820
914
$47K ﹤0.01%
3,979
+2
915
$47K ﹤0.01%
5,000
916
$46K ﹤0.01%
3,200
917
$46K ﹤0.01%
3,418
+1
918
$46K ﹤0.01%
760
919
$46K ﹤0.01%
1,169
920
$46K ﹤0.01%
3,500
921
$46K ﹤0.01%
1,600
922
$45K ﹤0.01%
+378
923
$45K ﹤0.01%
3,200
924
$45K ﹤0.01%
1,000
925
$45K ﹤0.01%
1,933
35 36
37
38 39