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
101
$21M 0.13%
501,249
-5,550
102
$20.9M 0.13%
230,572
-1,667
103
$20.5M 0.13%
190,437
-6,934
104
$20.2M 0.13%
1,959,775
-314,450
105
$19.8M 0.12%
262,693
+8,335
106
$19.7M 0.12%
1,061,121
-275,707
107
$19.5M 0.12%
415,267
-5,690
108
$19.3M 0.12%
254,978
-58,930
109
$19.2M 0.12%
442,135
-2,470
110
$19.1M 0.12%
372,176
-6,456
111
$17.6M 0.11%
193,792
-500
112
$17.5M 0.11%
738,000
+541,800
113
$17M 0.11%
149,607
-4,951
114
$16.5M 0.1%
178,921
-38,963
115
$16.5M 0.1%
309,676
-4,675
116
$16.3M 0.1%
225,439
-2,360
117
$16M 0.1%
144,525
-2,775
118
$15.9M 0.1%
285,697
-3,503
119
$15.8M 0.1%
374,600
-384,415
120
$15.2M 0.09%
243,306
-29,931
121
$15.2M 0.09%
1,103,692
-26,271
122
$15.2M 0.09%
164,998
+3,552
123
$15M 0.09%
206,280
-3,304
124
$14.7M 0.09%
683,757
-511,941
125
$14.7M 0.09%
168,218
-3,933
3 4
5
6 7