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
1476
– –
-1,000
1477
$0 ﹤0.01%
2
1478
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-333
1479
– –
-7,500
1480
$0 ﹤0.01%
30
1481
– –
-2,500
1482
– –
-38
1483
$0 ﹤0.01%
+400
1484
$0 ﹤0.01%
4
1485
– –
-15,000
1486
– –
-2,730
1487
– –
-1,400
1488
– –
-4,882
1489
– –
-10,405
1490
– –
-250
1491
– –
-276,851
1492
– –
-3,969
1493
– –
-568,015
1494
– –
-1,000
1495
– –
-36,883
1496
– –
-4,000
1497
– –
-1,000
1498
– –
-338
1499
– –
-5,341
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