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
$16.9B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$60.8M
3
+$52.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$38.8M
5
SCI icon
Service Corp International
SCI
+$36.2M

Top Sells

1
+$73M
2
+$66.1M
3
+$53.4M
4
PG icon
Procter & Gamble
PG
+$36.3M
5
PRGO icon
Perrigo
PRGO
+$31.2M

Sector Composition

1 Financials 35.48%
2 Healthcare 13.26%
3 Industrials 8.56%
4 Technology 7.97%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.69M 0.03%
166,390
-800
227
$5.66M 0.03%
65,619
-16,115
228
$5.59M 0.03%
265,057
+4,500
229
$5.56M 0.03%
19,466
+1,269
230
$5.52M 0.03%
75,267
-10,847
231
$5.44M 0.03%
190,380
+4,020
232
$5.41M 0.03%
390,600
-9,400
233
$5.38M 0.03%
141,601
-2,117
234
$5.38M 0.03%
38,768
-243
235
$5.31M 0.03%
224,568
-288,837
236
$5.25M 0.03%
458,519
-4,475
237
$5.19M 0.03%
58,039
-363
238
$5.19M 0.03%
3,850
-92
239
$5.14M 0.03%
128,741
+15,260
240
$5.09M 0.03%
684,720
+84,300
241
$5.09M 0.03%
90,670
-400
242
$4.99M 0.03%
398,900
+396,400
243
$4.93M 0.03%
132,901
+1,272
244
$4.89M 0.03%
218,050
+23,550
245
$4.84M 0.03%
156,929
-2,487
246
$4.83M 0.03%
52,620
+11,304
247
$4.73M 0.03%
97,615
+7,033
248
$4.71M 0.03%
384,065
-3,400
249
$4.65M 0.03%
37,223
-840
250
$4.65M 0.03%
142,336
8 9
10
11 12