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
76
$30.8M 0.19%
301,191
-95,269
77
$30.1M 0.19%
299,379
-77,971
78
$28.9M 0.18%
400,907
+5,715
79
$28.7M 0.18%
1,952,155
-194,830
80
$28.4M 0.18%
1,443,404
-137,400
81
$27.9M 0.17%
181,996
-10,335
82
$27.3M 0.17%
160,914
+2,055
83
$26.8M 0.17%
2,117,112
+584,646
84
$26.7M 0.17%
676,850
-205,001
85
$26.5M 0.16%
1,453,724
+379,818
86
$25.2M 0.16%
323,272
+30,520
87
$25.1M 0.16%
197,025
+65
88
$24.8M 0.15%
838,894
+282,900
89
$24.5M 0.15%
939,374
+113,999
90
$24.3M 0.15%
167,485
-4,612
91
$24.2M 0.15%
172,724
+1,404
92
$23.9M 0.15%
1,040,550
-92,175
93
$23.9M 0.15%
380,520
+5,080
94
$23.9M 0.15%
312,173
+212,085
95
$23.2M 0.14%
238,346
-102,518
96
$23.2M 0.14%
670,251
+395,700
97
$22.8M 0.14%
368,047
-19,368
98
$22.8M 0.14%
145,545
-800
99
$22M 0.14%
305,586
-4,855
100
$21.2M 0.13%
4,544,605
+4,473,405
2 3
4
5 6