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
1026
$23K ﹤0.01%
1,725
1027
$23K ﹤0.01%
+1,400
1028
$23K ﹤0.01%
308
1029
$23K ﹤0.01%
7,000
1030
$23K ﹤0.01%
2,300
1031
$23K ﹤0.01%
+221
1032
$23K ﹤0.01%
750
-175
1033
$23K ﹤0.01%
1,400
1034
$22K ﹤0.01%
1,780
1035
$22K ﹤0.01%
1,190
1036
$22K ﹤0.01%
+306
1037
$22K ﹤0.01%
3,040
1038
$22K ﹤0.01%
1,501
-800
1039
$21K ﹤0.01%
1,000
1040
$21K ﹤0.01%
1,000
-1,000
1041
$21K ﹤0.01%
5,000
-11,600
1042
$21K ﹤0.01%
516
1043
$21K ﹤0.01%
100
1044
$21K ﹤0.01%
980
1045
$21K ﹤0.01%
200
1046
$19K ﹤0.01%
1,000
1047
$19K ﹤0.01%
685
1048
$19K ﹤0.01%
+1,600
1049
$19K ﹤0.01%
601
1050
$19K ﹤0.01%
+1,000
40 41
42
43 44