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
976
$31K ﹤0.01%
+605
977
$31K ﹤0.01%
3,187
978
$31K ﹤0.01%
1,086
979
$31K ﹤0.01%
2,500
-500
980
$31K ﹤0.01%
3,662
981
$30K ﹤0.01%
1,000
982
$30K ﹤0.01%
800
983
$30K ﹤0.01%
1,000
984
$30K ﹤0.01%
271
-69
985
$30K ﹤0.01%
685
986
$30K ﹤0.01%
3,310
987
$30K ﹤0.01%
1,931
988
$30K ﹤0.01%
1,440
989
$30K ﹤0.01%
2,975
990
$30K ﹤0.01%
1,500
991
$29K ﹤0.01%
600
992
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994
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995
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500
996
$29K ﹤0.01%
1,500
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997
$28K ﹤0.01%
2,754
998
$28K ﹤0.01%
454
999
$28K ﹤0.01%
12,600
1000
$28K ﹤0.01%
169
+1
38 39
40
41 42