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
276
$3.68M 0.02%
125,157
-2,504
277
$3.67M 0.02%
215,343
-31,859
278
$3.63M 0.02%
56,562
279
$3.62M 0.02%
40,108
-59
280
$3.58M 0.02%
393,722
-7,295
281
$3.58M 0.02%
82,027
-2,400
282
$3.52M 0.02%
323,397
283
$3.4M 0.02%
58,400
284
$3.38M 0.02%
168,314
+10,000
285
$3.36M 0.02%
154,050
+3,400
286
$3.31M 0.02%
159,460
-4,948
287
$3.29M 0.02%
103,480
288
$3.27M 0.02%
294,972
289
$3.22M 0.02%
40,953
290
$3.21M 0.02%
83,336
-89,808
291
$3.21M 0.02%
148,790
-6,597
292
$3.2M 0.02%
109,455
-600
293
$3.17M 0.02%
+75,000
294
$3.17M 0.02%
+603,666
295
$3.15M 0.02%
71,510
296
$3.13M 0.02%
55,675
-500
297
$3.11M 0.02%
94,155
298
$3.05M 0.02%
124,100
-2,500
299
$3.03M 0.02%
352,900
+3,800
300
$3.03M 0.02%
113,791
+2,400
10 11
12
13 14