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
1476
– –
-1
1477
– –
-495
1478
$0 ﹤0.01%
6
1479
– –
-100
1480
$0 ﹤0.01%
140
1481
$0 ﹤0.01%
1
1482
– –
-21
1483
– –
-2,476
1484
– –
-200
1485
– –
-30,000
1486
– –
-10,000
1487
– –
0
1488
$0 ﹤0.01%
4
1489
– –
-500
1490
– –
-15
1491
– –
-13
1492
– –
-137,500
1493
– –
-136,320
1494
– –
0
1495
$0 ﹤0.01%
+175
1496
$0 ﹤0.01%
34
1497
– –
-3,800
1498
– –
-31
1499
– –
0
56 57 58 59
60