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
326
$2.21M 0.01%
39,807
327
$2.21M 0.01%
39,753
+29
328
$2.2M 0.01%
33,962
329
$2.18M 0.01%
58,635
-600
330
$2.18M 0.01%
24,524
-2,800
331
$2.17M 0.01%
41,858
332
$2.17M 0.01%
33,410
+1,500
333
$2.14M 0.01%
216,893
334
$2.14M 0.01%
43,930
-1,795
335
$2.13M 0.01%
31,276
+30,976
336
$2.13M 0.01%
80,363
+3,250
337
$2.13M 0.01%
291,564
338
$2.05M 0.01%
62,100
-100
339
$2.04M 0.01%
41,467
-500
340
$2.01M 0.01%
17,887
341
$2M 0.01%
177,174
-7,000
342
$1.94M 0.01%
15,094
343
$1.93M 0.01%
14,278
-459
344
$1.9M 0.01%
33,158
+9,930
345
$1.89M 0.01%
20,344
346
$1.89M 0.01%
33,270
-1,000
347
$1.88M 0.01%
55,921
-1,301
348
$1.87M 0.01%
43,235
-8,292
349
$1.79M 0.01%
37,056
-8,425
350
$1.77M 0.01%
17,042
+110
12 13
14
15 16