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
1001
$28K ﹤0.01%
169
+1
1002
$28K ﹤0.01%
4,300
1003
$28K ﹤0.01%
1,000
1004
$27K ﹤0.01%
366
1005
$27K ﹤0.01%
+717
1006
$27K ﹤0.01%
1,066
1007
$27K ﹤0.01%
+466
1008
$27K ﹤0.01%
1,743
-67
1009
$27K ﹤0.01%
150
1010
$27K ﹤0.01%
30,000
-27,525
1011
$26K ﹤0.01%
1,500
1012
$26K ﹤0.01%
750
1013
$26K ﹤0.01%
+2,131
1014
$26K ﹤0.01%
90
1015
$26K ﹤0.01%
1,018
1016
$25K ﹤0.01%
2,426
1017
$25K ﹤0.01%
920
1018
$25K ﹤0.01%
864
1019
$24K ﹤0.01%
1,500
1020
$24K ﹤0.01%
1,912
1021
$24K ﹤0.01%
625
1022
$24K ﹤0.01%
724
1023
$23K ﹤0.01%
+560
1024
$23K ﹤0.01%
400
1025
$23K ﹤0.01%
2,045
39 40
41
42 43