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
1251
$3K ﹤0.01%
70
1252
$3K ﹤0.01%
188
-200
1253
$3K ﹤0.01%
+22
1254
$3K ﹤0.01%
20,000
1255
$3K ﹤0.01%
665
1256
$3K ﹤0.01%
487
-25
1257
$3K ﹤0.01%
147
-112
1258
$3K ﹤0.01%
9,612
-129
1259
$3K ﹤0.01%
+1,100
1260
$3K ﹤0.01%
78
-337
1261
$3K ﹤0.01%
+30
1262
$3K ﹤0.01%
51
1263
$3K ﹤0.01%
42
1264
$3K ﹤0.01%
180
1265
$3K ﹤0.01%
3,200
1266
$3K ﹤0.01%
100
-1,300
1267
$3K ﹤0.01%
300
-3,700
1268
$2K ﹤0.01%
355
1269
$2K ﹤0.01%
25
1270
$2K ﹤0.01%
51
1271
$2K ﹤0.01%
+34
1272
$2K ﹤0.01%
62
1273
$2K ﹤0.01%
166
1274
$2K ﹤0.01%
200
1275
$2K ﹤0.01%
350
49 50
51
52 53