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
1226
$5K ﹤0.01%
+48
1227
$4K ﹤0.01%
53
1228
$4K ﹤0.01%
+120
1229
$4K ﹤0.01%
345
+95
1230
$4K ﹤0.01%
100
1231
$4K ﹤0.01%
+52
1232
$4K ﹤0.01%
150
1233
$4K ﹤0.01%
158
1234
$4K ﹤0.01%
750
1235
$4K ﹤0.01%
92
1236
$4K ﹤0.01%
350
1237
$4K ﹤0.01%
26,025
-15,000
1238
$4K ﹤0.01%
107
1239
$4K ﹤0.01%
200
1240
$3K ﹤0.01%
+7
1241
$3K ﹤0.01%
+200
1242
$3K ﹤0.01%
109
1243
$3K ﹤0.01%
230
1244
$3K ﹤0.01%
30
-15
1245
$3K ﹤0.01%
50
1246
$3K ﹤0.01%
54
1247
$3K ﹤0.01%
675
-1,900
1248
$3K ﹤0.01%
80
1249
$3K ﹤0.01%
83
1250
$3K ﹤0.01%
147
48 49
50
51 52