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
201
$6.78M 0.04%
144,121
-3,332
202
$6.75M 0.04%
172,160
203
$6.74M 0.04%
227,387
-66,816
204
$6.74M 0.04%
118,632
+1,078
205
$6.61M 0.04%
293,824
-9,670
206
$6.55M 0.04%
316,446
-3,240
207
$6.55M 0.04%
111,861
-12,429
208
$6.49M 0.04%
902,700
209
$6.39M 0.04%
47,806
-78,985
210
$6.28M 0.04%
253,834
-15,634
211
$6.24M 0.04%
180,187
+15,064
212
$5.98M 0.04%
95,240
213
$5.97M 0.04%
371,172
-55,279
214
$5.95M 0.04%
211,840
-1,586,620
215
$5.91M 0.04%
76,883
+1,618
216
$5.84M 0.04%
26,583
-846
217
$5.78M 0.04%
346,882
-17,340
218
$5.72M 0.04%
118,791
-150
219
$5.7M 0.04%
43,463
-1,069
220
$5.66M 0.04%
88,302
-32,030
221
$5.63M 0.04%
3,041,794
+1,269,921
222
$5.54M 0.03%
152,612
-41,184
223
$5.51M 0.03%
500,191
-615,091
224
$5.5M 0.03%
67,627
-280
225
$5.46M 0.03%
18,408
+5,258
7 8
9
10 11