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
1076
$16K ﹤0.01%
675
1077
$16K ﹤0.01%
5
1078
$16K ﹤0.01%
1,350
1079
$16K ﹤0.01%
435
+4
1080
$16K ﹤0.01%
366
+213
1081
$15K ﹤0.01%
178
1082
$15K ﹤0.01%
120
1083
$15K ﹤0.01%
248
+50
1084
$15K ﹤0.01%
350
1085
$15K ﹤0.01%
+425
1086
$15K ﹤0.01%
146
1087
$15K ﹤0.01%
2,089
+48
1088
$15K ﹤0.01%
350
1089
$15K ﹤0.01%
368
1090
$14K ﹤0.01%
356
1091
$14K ﹤0.01%
294
1092
$14K ﹤0.01%
520
1093
$14K ﹤0.01%
332
1094
$14K ﹤0.01%
1,100
1095
$14K ﹤0.01%
187
+20
1096
$14K ﹤0.01%
150
-100
1097
$14K ﹤0.01%
2,535
1098
$14K ﹤0.01%
1,000
1099
$14K ﹤0.01%
157
1100
$14K ﹤0.01%
250
+50
42 43
44
45 46