First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$56.8M
2
+$45.5M
3
+$42M
4
LYB icon
LyondellBasell Industries
LYB
+$37.8M
5
OPLN
Openlane
OPLN
+$36.1M

Top Sells

1
+$79.8M
2
+$46.7M
3
+$45.2M
4
YELP icon
Yelp
YELP
+$42M
5
UHAL icon
U-Haul Holding Co
UHAL
+$35.4M

Sector Composition

1 Financials 41.28%
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%
5
1077
$16K ﹤0.01%
1,350
1078
$16K ﹤0.01%
435
+4
1079
$16K ﹤0.01%
366
+213
1080
$15K ﹤0.01%
248
+50
1081
$15K ﹤0.01%
350
1082
$15K ﹤0.01%
+425
1083
$15K ﹤0.01%
146
1084
$15K ﹤0.01%
2,089
+48
1085
$15K ﹤0.01%
350
1086
$15K ﹤0.01%
368
1087
$15K ﹤0.01%
178
1088
$15K ﹤0.01%
120
1089
$14K ﹤0.01%
356
1090
$14K ﹤0.01%
294
1091
$14K ﹤0.01%
520
1092
$14K ﹤0.01%
332
1093
$14K ﹤0.01%
1,100
1094
$14K ﹤0.01%
187
+20
1095
$14K ﹤0.01%
150
-100
1096
$14K ﹤0.01%
2,535
1097
$14K ﹤0.01%
1,000
1098
$14K ﹤0.01%
157
1099
$14K ﹤0.01%
250
+50
1100
$14K ﹤0.01%
2,000
42 43
44
45 46