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
1201
$6K ﹤0.01%
525
1202
$6K ﹤0.01%
900
1203
$6K ﹤0.01%
50
1204
$6K ﹤0.01%
44
1205
$6K ﹤0.01%
63
1206
$6K ﹤0.01%
279
1207
$6K ﹤0.01%
100
1208
$6K ﹤0.01%
400
1209
$6K ﹤0.01%
133
1210
$6K ﹤0.01%
335
1211
$5K ﹤0.01%
350
1212
$5K ﹤0.01%
600
1213
$5K ﹤0.01%
104
-228
1214
$5K ﹤0.01%
+90
1215
$5K ﹤0.01%
1,684
1216
$5K ﹤0.01%
1,500
1217
$5K ﹤0.01%
100
1218
$5K ﹤0.01%
500
1219
$5K ﹤0.01%
200
1220
$5K ﹤0.01%
500
-2,500
1221
$5K ﹤0.01%
60
1222
$5K ﹤0.01%
171
1223
$5K ﹤0.01%
750
1224
$5K ﹤0.01%
404
1225
$5K ﹤0.01%
50
47 48
49
50 51