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
251
$4.62M 0.03%
48,427
+15,573
252
$4.59M 0.03%
114,413
+1,248
253
$4.58M 0.03%
+23,000
254
$4.49M 0.03%
980,805
-10,900
255
$4.44M 0.03%
99,344
-1,073
256
$4.43M 0.03%
90,426
-472
257
$4.34M 0.03%
64,750
-2,715
258
$4.33M 0.03%
31,357
-98
259
$4.31M 0.03%
40,934
-166
260
$4.23M 0.03%
157,722
-119,553
261
$4.1M 0.02%
126,112
262
$4.04M 0.02%
72,934
-5,146
263
$4.04M 0.02%
60,692
264
$4.03M 0.02%
55,300
265
$4.02M 0.02%
114,268
+2,375
266
$3.95M 0.02%
127,532
-10,500
267
$3.93M 0.02%
121,600
268
$3.93M 0.02%
48,982
-237
269
$3.86M 0.02%
71,621
-150
270
$3.85M 0.02%
51,805
+100
271
$3.8M 0.02%
499,865
-10,725
272
$3.8M 0.02%
178,673
-400
273
$3.8M 0.02%
56,564
-40
274
$3.7M 0.02%
220,437
-6,000
275
$3.68M 0.02%
+19,500
9 10
11
12 13