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
OPLN
Openlane
OPLN
+$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
1326
$1K ﹤0.01%
178
1327
$1K ﹤0.01%
16
1328
$1K ﹤0.01%
41
1329
$1K ﹤0.01%
40
1330
– –
-10,405
1331
– –
-250
1332
– –
-276,851
1333
– –
-3,969
1334
– –
-568,015
1335
– –
-1,000
1336
– –
-36,883
1337
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1338
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1339
– –
-5,341
1340
$0 ﹤0.01%
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1341
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34
1342
– –
-16,280
1343
$0 ﹤0.01%
5
1344
$0 ﹤0.01%
33
-3
1345
– –
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1346
$0 ﹤0.01%
2
1347
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-2,500
1348
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1349
$0 ﹤0.01%
133
1350
– –
-1
52 53
54
55 56