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
901
$51K ﹤0.01%
600
902
$51K ﹤0.01%
320
+110
903
$50K ﹤0.01%
5,000
904
$50K ﹤0.01%
468
905
$49K ﹤0.01%
4,631
906
$49K ﹤0.01%
2,003
+57
907
$49K ﹤0.01%
384
+10
908
$49K ﹤0.01%
960
909
$49K ﹤0.01%
1,500
910
$48K ﹤0.01%
950
911
$48K ﹤0.01%
2,800
912
$48K ﹤0.01%
500
913
$48K ﹤0.01%
1,950
914
$47K ﹤0.01%
+1,820
915
$47K ﹤0.01%
3,979
+2
916
$47K ﹤0.01%
5,000
917
$46K ﹤0.01%
3,200
918
$46K ﹤0.01%
3,418
+1
919
$46K ﹤0.01%
760
920
$46K ﹤0.01%
1,169
921
$46K ﹤0.01%
3,500
922
$46K ﹤0.01%
1,600
923
$45K ﹤0.01%
+378
924
$45K ﹤0.01%
3,200
925
$45K ﹤0.01%
1,000
35 36
37
38 39