First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$56.8M
2
+$45.5M
3
+$42M
4
LYB icon
LyondellBasell Industries
LYB
+$37.8M
5
OPLN
Openlane
OPLN
+$36.1M

Top Sells

1
+$79.8M
2
+$46.7M
3
+$45.2M
4
YELP icon
Yelp
YELP
+$42M
5
UHAL icon
U-Haul Holding Co
UHAL
+$35.4M

Sector Composition

1 Financials 41.28%
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
1251
$3K ﹤0.01%
230
1252
$3K ﹤0.01%
30
-15
1253
$3K ﹤0.01%
50
1254
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54
1255
$3K ﹤0.01%
675
-1,900
1256
$3K ﹤0.01%
80
1257
$3K ﹤0.01%
83
1258
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147
1259
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70
1260
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282
-300
1261
$3K ﹤0.01%
+22
1262
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20,000
1263
$3K ﹤0.01%
665
1264
$3K ﹤0.01%
487
-25
1265
$3K ﹤0.01%
147
-112
1266
$3K ﹤0.01%
9,612
-129
1267
$2K ﹤0.01%
+425
1268
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355
1269
$2K ﹤0.01%
+34
1270
$2K ﹤0.01%
62
1271
$2K ﹤0.01%
166
1272
$2K ﹤0.01%
200
1273
$2K ﹤0.01%
350
1274
$2K ﹤0.01%
50
1275
$2K ﹤0.01%
97
49 50
51
52 53