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
1351
– –
-38
1352
$0 ﹤0.01%
+400
1353
$0 ﹤0.01%
4
1354
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-15,000
1355
$0 ﹤0.01%
22
1356
$0 ﹤0.01%
2,000
1357
$0 ﹤0.01%
712
1358
– –
-11,800
1359
– –
-2,730
1360
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1361
– –
-4,882
1362
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-10,405
1363
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-250
1364
– –
-276,851
1365
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-3,969
1366
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-568,015
1367
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-5,341
1368
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-132
1369
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-10,400
1370
$0 ﹤0.01%
20
1371
$0 ﹤0.01%
34
1372
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-16,280
1373
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-30
1374
$0 ﹤0.01%
200
1375
– –
-200
53 54
55
56 57