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
401
$1.14M 0.01%
33,306
402
$1.13M 0.01%
79,291
+78,900
403
$1.12M 0.01%
12,330
-429
404
$1.12M 0.01%
39,250
+23,409
405
$1.11M 0.01%
16,081
406
$1.11M 0.01%
68,495
-2,582
407
$1.1M 0.01%
47,020
-2,000
408
$1.09M 0.01%
58,000
409
$1.09M 0.01%
151,164
410
$1.08M 0.01%
25,111
+516
411
$1.06M 0.01%
66,933
412
$1.04M 0.01%
5,011
-350
413
$1.02M 0.01%
25,650
414
$1.02M 0.01%
30,552
-3,600
415
$1.01M 0.01%
5,912
+1,382
416
$1M 0.01%
22,900
-1,000
417
$997K 0.01%
67,631
418
$988K 0.01%
+81,000
419
$984K 0.01%
39,350
420
$984K 0.01%
+48,000
421
$982K 0.01%
52,800
-2,200
422
$977K 0.01%
6,909
423
$976K 0.01%
91,629
-10,198
424
$973K 0.01%
47,800
-1,600
425
$965K 0.01%
23,837
-73
15 16
17
18 19