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
351
$1.68M 0.01%
65,289
+32,929
352
$1.66M 0.01%
82,610
+41,210
353
$1.63M 0.01%
169,560
+6,300
354
$1.62M 0.01%
18,218
-4,250
355
$1.61M 0.01%
24,038
-45
356
$1.6M 0.01%
227,371
-11,625
357
$1.6M 0.01%
29,450
358
$1.59M 0.01%
29,616
-920
359
$1.58M 0.01%
326,663
-87,400
360
$1.58M 0.01%
9,733
361
$1.57M 0.01%
53,043
+4,912
362
$1.55M 0.01%
18,500
-400
363
$1.53M 0.01%
29,706
+1,314
364
$1.53M 0.01%
136,638
-39,800
365
$1.53M 0.01%
183,812
-143,500
366
$1.52M 0.01%
2,318
367
$1.51M 0.01%
25,000
368
$1.49M 0.01%
35,621
369
$1.48M 0.01%
18,405
-669
370
$1.48M 0.01%
44,102
-2,805
371
$1.45M 0.01%
27,791
+5,196
372
$1.44M 0.01%
26,490
373
$1.44M 0.01%
34,952
-3,297
374
$1.43M 0.01%
180,000
-22,800
375
$1.43M 0.01%
52,074
13 14
15
16 17