First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$0 ﹤0.01%
6
1402
– –
-188
1403
– –
0
1404
– –
-300
1405
$0 ﹤0.01%
61
-722
1406
$0 ﹤0.01%
5
1407
– –
-600
1408
$0 ﹤0.01%
200
1409
– –
-1,000
1410
– –
-4,834
1411
$0 ﹤0.01%
4
1412
– –
-1,425
1413
– –
0
1414
– –
-25
1415
$0 ﹤0.01%
3
1416
– –
0
1417
$0 ﹤0.01%
5
1418
$0 ﹤0.01%
79
1419
– –
-20
1420
$0 ﹤0.01%
8
1421
$0 ﹤0.01%
30
-1,512
1422
– –
-650
1423
– –
-6
1424
$0 ﹤0.01%
20
1425
– –
-1,500
55 56
57
58 59