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
1101
$14K ﹤0.01%
1,361
1102
$14K ﹤0.01%
854
1103
$13K ﹤0.01%
+175
1104
$13K ﹤0.01%
1,544
1105
$13K ﹤0.01%
200
1106
$13K ﹤0.01%
700
1107
$13K ﹤0.01%
715
1108
$13K ﹤0.01%
413
+25
1109
$13K ﹤0.01%
+1,200
1110
$13K ﹤0.01%
1,000
1111
$13K ﹤0.01%
553
1112
$13K ﹤0.01%
+500
1113
$13K ﹤0.01%
1,200
1114
$12K ﹤0.01%
477
1115
$12K ﹤0.01%
233
1116
$12K ﹤0.01%
450
1117
$12K ﹤0.01%
259
1118
$12K ﹤0.01%
3,173
1119
$12K ﹤0.01%
711
1120
$12K ﹤0.01%
150
1121
$12K ﹤0.01%
1,235
+1,000
1122
$12K ﹤0.01%
300
1123
$12K ﹤0.01%
200
1124
$12K ﹤0.01%
872
1125
$12K ﹤0.01%
5,680
43 44
45
46 47