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
301
$3.01M 0.02%
110,350
302
$2.99M 0.02%
119,636
+100,476
303
$2.84M 0.02%
461,167
-66,926
304
$2.83M 0.02%
180,899
+5,031
305
$2.83M 0.02%
50,983
+1,555
306
$2.78M 0.02%
62,195
-245
307
$2.7M 0.02%
24,261
+251
308
$2.69M 0.02%
41,961
-1,293
309
$2.69M 0.02%
9,856
+9,820
310
$2.65M 0.02%
15,559
311
$2.63M 0.02%
37,448
312
$2.58M 0.02%
45,271
-6,509
313
$2.54M 0.02%
70,893
-11,262
314
$2.46M 0.01%
19,437
315
$2.46M 0.01%
44,750
-1,050
316
$2.44M 0.01%
53,296
-3,100
317
$2.44M 0.01%
106,136
318
$2.41M 0.01%
103,072
-800
319
$2.4M 0.01%
123,267
-1,399
320
$2.31M 0.01%
26,468
+2,530
321
$2.31M 0.01%
4,930
322
$2.3M 0.01%
375,881
+223,981
323
$2.3M 0.01%
49,150
324
$2.28M 0.01%
136,059
-249,279
325
$2.23M 0.01%
52,025
+175
11 12
13
14 15