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
126
$13.9M 0.09%
120,546
-1,045
127
$13.8M 0.09%
242,772
-6,156
128
$13.8M 0.09%
409,852
129
$13.6M 0.08%
228,744
-14,060
130
$13.5M 0.08%
926,765
-230,400
131
$13.5M 0.08%
1,372,124
+2,226
132
$13.5M 0.08%
144,607
+15,022
133
$13.4M 0.08%
180,597
-13,846
134
$13.4M 0.08%
433,087
-23,028
135
$13.2M 0.08%
1,049,534
+484,739
136
$13M 0.08%
487,781
-3,197
137
$12.9M 0.08%
199,449
-27,633
138
$12.8M 0.08%
192,548
-34,967
139
$12.5M 0.08%
1,447,963
-127,333
140
$12.5M 0.08%
636,709
-27,960
141
$12.4M 0.08%
645,994
-29,238
142
$12.4M 0.08%
388,217
-401,421
143
$12M 0.07%
222,326
-4,264
144
$12M 0.07%
351,254
-3,768
145
$11.7M 0.07%
258,093
-7,583
146
$11.5M 0.07%
3,037,835
-213,475
147
$11.5M 0.07%
165,000
-41,302
148
$11.3M 0.07%
184,713
+22,070
149
$11.3M 0.07%
152,751
-4,195
150
$11.2M 0.07%
44,842
-2,873
4 5
6
7 8