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
951
$38K ﹤0.01%
2,405
952
$37K ﹤0.01%
3,085
-1,915
953
$37K ﹤0.01%
10,000
954
$37K ﹤0.01%
8,035
-1,965
955
$37K ﹤0.01%
+380
956
$37K ﹤0.01%
376
957
$37K ﹤0.01%
632
958
$36K ﹤0.01%
120
959
$36K ﹤0.01%
355
960
$36K ﹤0.01%
1,000
-1,000
961
$36K ﹤0.01%
20,000
962
$35K ﹤0.01%
7,025
963
$35K ﹤0.01%
873
-807
964
$35K ﹤0.01%
1,600
965
$34K ﹤0.01%
450
966
$34K ﹤0.01%
400
967
$33K ﹤0.01%
3,000
968
$33K ﹤0.01%
469
969
$33K ﹤0.01%
1,038
970
$33K ﹤0.01%
2,559
-100
971
$33K ﹤0.01%
27,520
972
$32K ﹤0.01%
1,000
973
$32K ﹤0.01%
+420
974
$32K ﹤0.01%
600
975
$31K ﹤0.01%
460
37 38
39
40 41