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
$16.3B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$59M
3
+$43.6M
4
PRGO icon
Perrigo
PRGO
+$36.6M
5
SCI icon
Service Corp International
SCI
+$31.5M

Top Sells

1
+$163M
2
+$110M
3
+$103M
4
AGN
Allergan plc
AGN
+$90.2M
5
CVS icon
CVS Health
CVS
+$48.5M

Sector Composition

1 Financials 34.67%
2 Healthcare 15.11%
3 Industrials 8.67%
4 Technology 7.81%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$828K 0.01%
25,627
+146
427
$810K 0.01%
39,350
428
$805K 0.01%
15,560
-2,100
429
$797K ﹤0.01%
42,151
+41,251
430
$779K ﹤0.01%
9,946
-256
431
$770K ﹤0.01%
81,750
+3,250
432
$769K ﹤0.01%
19,168
433
$767K ﹤0.01%
11,242
434
$757K ﹤0.01%
32,265
435
$755K ﹤0.01%
9,118
-1,125
436
$755K ﹤0.01%
52,800
437
$753K ﹤0.01%
5,733
-200
438
$751K ﹤0.01%
50,038
-1,637
439
$748K ﹤0.01%
9,434
-300
440
$736K ﹤0.01%
21,150
-250
441
$724K ﹤0.01%
5,583
-125
442
$721K ﹤0.01%
7,690
-100
443
$692K ﹤0.01%
4,917
444
$690K ﹤0.01%
2,002
445
$690K ﹤0.01%
9,846
446
$689K ﹤0.01%
183,832
447
$686K ﹤0.01%
67,000
448
$685K ﹤0.01%
43,294
449
$671K ﹤0.01%
10,668
-850
450
$667K ﹤0.01%
49,138
-7,699
16 17
18
19 20