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 8.55%
4 Technology 7.97%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$961K 0.01%
+24,545
427
$961K 0.01%
9,430
+5,830
428
$958K 0.01%
44,160
-2,260
429
$943K 0.01%
64,184
-7,600
430
$939K 0.01%
16,275
+245
431
$932K 0.01%
55,000
432
$931K 0.01%
77,000
+18,250
433
$931K 0.01%
44,643
434
$917K 0.01%
89,005
435
$917K 0.01%
9,734
-30
436
$887K 0.01%
15,900
437
$875K 0.01%
210,874
438
$875K 0.01%
95,783
439
$870K 0.01%
21,199
+89
440
$868K 0.01%
432,066
+18,661
441
$854K 0.01%
42,050
+7,500
442
$844K 0.01%
22,775
443
$833K ﹤0.01%
10,849
444
$832K ﹤0.01%
+26,275
445
$825K ﹤0.01%
24,039
446
$822K ﹤0.01%
16,750
-2,000
447
$813K ﹤0.01%
12,207
448
$812K ﹤0.01%
59,604
449
$812K ﹤0.01%
48,300
-1,000
450
$811K ﹤0.01%
33,755
16 17
18
19 20