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
OPLN
Openlane
OPLN
+$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
1126
$12K ﹤0.01%
450
1127
$11K ﹤0.01%
1,937
1128
$11K ﹤0.01%
300
1129
$11K ﹤0.01%
312
1130
$11K ﹤0.01%
250
1131
$11K ﹤0.01%
+1,000
1132
$11K ﹤0.01%
+1,000
1133
$11K ﹤0.01%
200
1134
$11K ﹤0.01%
3,500
1135
$11K ﹤0.01%
400
1136
$10K ﹤0.01%
175
-100
1137
$10K ﹤0.01%
1,000
1138
$10K ﹤0.01%
1,857
-4,402
1139
$10K ﹤0.01%
150
1140
$10K ﹤0.01%
966
-1,500
1141
$10K ﹤0.01%
1,200
1142
$9K ﹤0.01%
445
1143
$9K ﹤0.01%
200
1144
$9K ﹤0.01%
491
1145
$9K ﹤0.01%
112
1146
$9K ﹤0.01%
+190
1147
$9K ﹤0.01%
936
1148
$9K ﹤0.01%
+276
1149
$9K ﹤0.01%
342
1150
$9K ﹤0.01%
77
44 45
46
47 48