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
1101
$14K ﹤0.01%
2,000
1102
$14K ﹤0.01%
1,361
1103
$14K ﹤0.01%
854
1104
$13K ﹤0.01%
+175
1105
$13K ﹤0.01%
1,544
1106
$13K ﹤0.01%
200
1107
$13K ﹤0.01%
700
1108
$13K ﹤0.01%
715
1109
$13K ﹤0.01%
413
+25
1110
$13K ﹤0.01%
+1,200
1111
$13K ﹤0.01%
1,000
1112
$13K ﹤0.01%
553
1113
$13K ﹤0.01%
+500
1114
$13K ﹤0.01%
1,200
1115
$12K ﹤0.01%
711
1116
$12K ﹤0.01%
150
1117
$12K ﹤0.01%
1,235
+1,000
1118
$12K ﹤0.01%
300
1119
$12K ﹤0.01%
200
1120
$12K ﹤0.01%
872
1121
$12K ﹤0.01%
5,680
1122
$12K ﹤0.01%
477
1123
$12K ﹤0.01%
233
1124
$12K ﹤0.01%
450
1125
$12K ﹤0.01%
259
43 44
45
46 47