First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
1
$4.41B 27.45%
14,412
+41
2
$596M 3.71%
5,869,546
-65,173
3
$539M 3.36%
26,273,437
-967,087
4
$506M 3.15%
12,827,536
-154,204
5
$505M 3.14%
2,471,169
-89,537
6
$301M 1.87%
2,332,255
+1,340
7
$268M 1.67%
2,931,700
-111,949
8
$265M 1.65%
5,115,500
+296,220
9
$227M 1.42%
1,721,439
-152,482
10
$217M 1.35%
6,624,280
+1,356,993
11
$203M 1.26%
4,900,810
-271,182
12
$193M 1.2%
4,179,915
-47,888
13
$186M 1.16%
4,113,879
-66,726
14
$170M 1.06%
2,645,061
-161,061
15
$165M 1.03%
4,095,045
-3,622
16
$159M 0.99%
7,582,448
-345,699
17
$151M 0.94%
180,072
+6,565
18
$150M 0.93%
1,394,914
+378,995
19
$137M 0.85%
3,422,498
+41,355
20
$137M 0.85%
2,184,799
-423,711
21
$123M 0.76%
3,603,871
-1,238,704
22
$122M 0.76%
768,581
-7,350
23
$119M 0.74%
841,553
-22,121
24
$118M 0.73%
1,760,919
-70,360
25
$109M 0.68%
489,192
-12,370
1
2 3 4 5