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
926
$45K ﹤0.01%
1,933
927
$45K ﹤0.01%
1,245
928
$45K ﹤0.01%
17,350
-26,825
929
$44K ﹤0.01%
5,000
930
$44K ﹤0.01%
5,000
931
$43K ﹤0.01%
568
932
$43K ﹤0.01%
1,000
933
$43K ﹤0.01%
1,521
-500
934
$43K ﹤0.01%
9,046
+1,500
935
$43K ﹤0.01%
2,568
+22
936
$42K ﹤0.01%
+525
937
$42K ﹤0.01%
400
938
$42K ﹤0.01%
2,000
939
$42K ﹤0.01%
+1,580
940
$42K ﹤0.01%
1,000
-3
941
$42K ﹤0.01%
+700
942
$42K ﹤0.01%
1,000
943
$41K ﹤0.01%
400
944
$41K ﹤0.01%
781
-517
945
$40K ﹤0.01%
1,600
-1,400
946
$39K ﹤0.01%
1,800
947
$39K ﹤0.01%
990
948
$39K ﹤0.01%
490
949
$39K ﹤0.01%
1,500
950
$38K ﹤0.01%
2,405
36 37
38
39 40