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
1351
– –
-10,000
1352
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0
1353
$0 ﹤0.01%
4
1354
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-500
1355
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-15
1356
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-201,853
1357
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-300
1358
$0 ﹤0.01%
29
1359
$0 ﹤0.01%
22
1360
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-8,175
1361
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-3,449
1362
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-690
1363
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0
1364
$0 ﹤0.01%
35
1365
$0 ﹤0.01%
38
-50
1366
– –
-13
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-137,500
1368
– –
-136,320
1369
– –
0
1370
$0 ﹤0.01%
+175
1371
$0 ﹤0.01%
22
1372
$0 ﹤0.01%
2,000
1373
$0 ﹤0.01%
712
1374
– –
-11,800
1375
$0 ﹤0.01%
15
53 54
55
56 57