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
1151
$9K ﹤0.01%
106
1152
$9K ﹤0.01%
504
1153
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200
1154
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367
1155
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10,000
1156
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3,000
1157
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2,000
1158
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371
1159
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22,600
+4,800
1160
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369
1161
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370
1162
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600
1164
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523
-180
1165
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480
1166
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300
1167
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127
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1168
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1169
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+600
1171
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100
1172
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756
1173
$8K ﹤0.01%
250
1174
$8K ﹤0.01%
125
1175
$8K ﹤0.01%
200
45 46
47
48 49