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
976
$31K ﹤0.01%
460
977
$31K ﹤0.01%
+605
978
$31K ﹤0.01%
3,187
979
$31K ﹤0.01%
543
980
$31K ﹤0.01%
2,500
-500
981
$31K ﹤0.01%
3,662
982
$30K ﹤0.01%
1,000
983
$30K ﹤0.01%
800
984
$30K ﹤0.01%
1,000
985
$30K ﹤0.01%
271
-69
986
$30K ﹤0.01%
685
987
$30K ﹤0.01%
3,310
988
$30K ﹤0.01%
1,931
989
$30K ﹤0.01%
1,440
990
$30K ﹤0.01%
2,975
991
$30K ﹤0.01%
1,500
992
$29K ﹤0.01%
600
993
$29K ﹤0.01%
+500
994
$29K ﹤0.01%
1,250
995
$29K ﹤0.01%
1,000
996
$29K ﹤0.01%
500
997
$29K ﹤0.01%
1,500
-2,300
998
$28K ﹤0.01%
2,754
999
$28K ﹤0.01%
454
1000
$28K ﹤0.01%
12,600
38 39
40
41 42