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
1401
– –
-4
1402
$0 ﹤0.01%
3
1403
$0 ﹤0.01%
11
1404
$0 ﹤0.01%
25
1405
$0 ﹤0.01%
66
1406
$0 ﹤0.01%
11
1407
– –
-207
1408
– –
-20
1409
– –
-43,100
1410
– –
-25
1411
$0 ﹤0.01%
+29
1412
– –
-2,476
1413
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-200
1414
– –
-30,000
1415
$0 ﹤0.01%
66
1416
– –
-125
1417
$0 ﹤0.01%
25
1418
– –
-750
1419
– –
-857
1420
$0 ﹤0.01%
15
1421
$0 ﹤0.01%
51
1422
$0 ﹤0.01%
6
1423
– –
-188
1424
– –
0
1425
– –
-300
55 56
57
58 59