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
376
$1.43M 0.01%
36,285
-1,248
377
$1.42M 0.01%
39,016
-993
378
$1.41M 0.01%
69,433
379
$1.39M 0.01%
36,120
380
$1.38M 0.01%
18,462
+112
381
$1.37M 0.01%
+86,031
382
$1.37M 0.01%
85,000
-2,000
383
$1.34M 0.01%
7,200
+41
384
$1.34M 0.01%
15,579
-100
385
$1.33M 0.01%
124,354
-3,425
386
$1.32M 0.01%
36,871
387
$1.32M 0.01%
15,162
-814
388
$1.32M 0.01%
18,646
-432
389
$1.28M 0.01%
43,647
-1,300
390
$1.27M 0.01%
16,219
391
$1.26M 0.01%
23,075
+7,300
392
$1.25M 0.01%
61,103
+4,691
393
$1.25M 0.01%
3,391
-13
394
$1.24M 0.01%
42,521
395
$1.24M 0.01%
52,240
-1,971
396
$1.24M 0.01%
1,544
+30
397
$1.18M 0.01%
1,086,536
-3,022
398
$1.17M 0.01%
20,360
+1,050
399
$1.15M 0.01%
20,000
400
$1.14M 0.01%
89,379
14 15
16
17 18