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
151
$11.1M 0.07%
718,668
-12,800
152
$11M 0.07%
185,878
-114,700
153
$11M 0.07%
107,415
-34,869
154
$11M 0.07%
91,468
+2,008
155
$10.9M 0.07%
63,481
-64,900
156
$10.9M 0.07%
23,240
+7,768
157
$10.8M 0.07%
117,676
-142,653
158
$10.7M 0.07%
543,307
-119,545
159
$10.7M 0.07%
257,470
160
$10.6M 0.07%
234,995
+19,300
161
$10.5M 0.07%
175,781
-6,074
162
$10.4M 0.06%
787,940
+170,025
163
$10.4M 0.06%
138,360
+20,840
164
$9.52M 0.06%
594,440
-12,950
165
$9.33M 0.06%
79,787
+3,800
166
$9.16M 0.06%
57,247
167
$9.13M 0.06%
287,708
-15,900
168
$8.96M 0.06%
96,313
-300
169
$8.92M 0.06%
47,276
170
$8.88M 0.06%
+436,200
171
$8.61M 0.05%
103,032
-1,100
172
$8.6M 0.05%
737,563
-9,500
173
$8.56M 0.05%
1,196,974
-21,359
174
$8.51M 0.05%
185,599
-5,815
175
$8.39M 0.05%
2,786,363
-1,504,350
5 6
7
8 9