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
176
$8.31M 0.05%
36,153
+5,020
177
$8.3M 0.05%
252,950
-1,048,700
178
$8.07M 0.05%
260,019
-16,224
179
$8.07M 0.05%
171,887
+5,126
180
$7.98M 0.05%
228,758
-1,193
181
$7.83M 0.05%
260,755
+260,055
182
$7.8M 0.05%
82,759
-7,000
183
$7.78M 0.05%
261,814
-3,085
184
$7.72M 0.05%
851,983
-27,351
185
$7.69M 0.05%
48,847
186
$7.46M 0.05%
65,230
+27,135
187
$7.43M 0.05%
294,050
-18,925
188
$7.4M 0.05%
110,933
-891
189
$7.37M 0.05%
504,615
-25,200
190
$7.33M 0.05%
107,359
-2,212
191
$7.29M 0.05%
101,496
-20,273
192
$7.24M 0.05%
57,132
+871
193
$7.21M 0.04%
516,733
+273,300
194
$7.2M 0.04%
284,130
-12,020
195
$7.19M 0.04%
122,333
-446
196
$7.1M 0.04%
194,040
-6,470
197
$7.07M 0.04%
41,162
+11,835
198
$7.02M 0.04%
347,107
-448,736
199
$6.97M 0.04%
5,522
+530
200
$6.94M 0.04%
233,717
-18,293
6 7
8
9 10