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
1051
$19K ﹤0.01%
324
1052
$19K ﹤0.01%
1,391
+800
1053
$19K ﹤0.01%
870
1054
$19K ﹤0.01%
410
1055
$19K ﹤0.01%
500
1056
$19K ﹤0.01%
375
1057
$19K ﹤0.01%
730
1058
$18K ﹤0.01%
500
1059
$18K ﹤0.01%
350
1060
$18K ﹤0.01%
63
1061
$18K ﹤0.01%
258
1062
$18K ﹤0.01%
780
1063
$18K ﹤0.01%
366
1064
$18K ﹤0.01%
503
-375
1065
$17K ﹤0.01%
2,400
1066
$17K ﹤0.01%
1,000
1067
$17K ﹤0.01%
7,020
1068
$17K ﹤0.01%
+1,600
1069
$17K ﹤0.01%
+682
1070
$17K ﹤0.01%
1,250
1071
$17K ﹤0.01%
1,100
1072
$17K ﹤0.01%
3,100
1073
$17K ﹤0.01%
2,500
1074
$16K ﹤0.01%
500
-75
1075
$16K ﹤0.01%
204
-425
41 42
43
44 45