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
1401
– –
-1,642
1402
– –
-272
1403
– –
-171
1404
– –
-4,345
1405
– –
-100
1406
$0 ﹤0.01%
+7
1407
– –
-6
1408
– –
-4
1409
$0 ﹤0.01%
3
1410
$0 ﹤0.01%
11
1411
$0 ﹤0.01%
25
1412
$0 ﹤0.01%
66
1413
$0 ﹤0.01%
11
1414
$0 ﹤0.01%
28
1415
– –
-207
1416
– –
-20
1417
– –
-43,100
1418
– –
-25
1419
$0 ﹤0.01%
+29
1420
$0 ﹤0.01%
66
1421
– –
-125
1422
$0 ﹤0.01%
25
1423
– –
-750
1424
– –
-857
1425
$0 ﹤0.01%
15
55 56
57
58 59