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
1326
$1K ﹤0.01%
82
1327
$1K ﹤0.01%
281
1328
$1K ﹤0.01%
200
1329
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-132
1330
– –
-10,400
1331
$0 ﹤0.01%
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1332
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1333
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-16,280
1334
$0 ﹤0.01%
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1335
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-3
1336
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-666,667
1337
$0 ﹤0.01%
2
1338
– –
-2,500
1339
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1340
$0 ﹤0.01%
133
1341
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$0 ﹤0.01%
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1344
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1346
$0 ﹤0.01%
1
1347
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1349
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1350
– –
-30,000
52 53
54
55 56