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
1326
$1K ﹤0.01%
3,329
-2,250
1327
$1K ﹤0.01%
82
1328
$1K ﹤0.01%
281
1329
$1K ﹤0.01%
200
1330
– –
0
1331
– –
-25
1332
$0 ﹤0.01%
3
1333
– –
-2
1334
$0 ﹤0.01%
1
1335
– –
-51,900
1336
– –
0
1337
– –
-1,170
1338
$0 ﹤0.01%
33
1339
$0 ﹤0.01%
5
1340
$0 ﹤0.01%
79
1341
– –
-20
1342
$0 ﹤0.01%
8
1343
$0 ﹤0.01%
29
1344
$0 ﹤0.01%
22
1345
– –
-8,175
1346
– –
-3,449
1347
– –
-690
1348
$0 ﹤0.01%
153
1349
$0 ﹤0.01%
18
1350
– –
-2,500
52 53
54
55 56