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
951
$38K ﹤0.01%
1,884
-778
952
$38K ﹤0.01%
1,610
953
$37K ﹤0.01%
376
954
$37K ﹤0.01%
632
955
$37K ﹤0.01%
3,085
-1,915
956
$37K ﹤0.01%
10,000
957
$37K ﹤0.01%
8,035
-1,965
958
$37K ﹤0.01%
+380
959
$36K ﹤0.01%
120
960
$36K ﹤0.01%
355
961
$36K ﹤0.01%
1,000
-1,000
962
$36K ﹤0.01%
20,000
963
$35K ﹤0.01%
7,025
964
$35K ﹤0.01%
873
-807
965
$35K ﹤0.01%
1,600
966
$34K ﹤0.01%
450
967
$34K ﹤0.01%
400
968
$33K ﹤0.01%
27,520
969
$33K ﹤0.01%
3,000
970
$33K ﹤0.01%
469
971
$33K ﹤0.01%
1,038
972
$33K ﹤0.01%
2,559
-100
973
$32K ﹤0.01%
1,000
974
$32K ﹤0.01%
+420
975
$32K ﹤0.01%
600
37 38
39
40 41