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
451
$806K ﹤0.01%
90,500
452
$804K ﹤0.01%
10,243
453
$796K ﹤0.01%
10,731
+19
454
$794K ﹤0.01%
17,660
-200
455
$792K ﹤0.01%
32,581
+1,997
456
$783K ﹤0.01%
18,007
+306
457
$775K ﹤0.01%
18,148
-66
458
$773K ﹤0.01%
+75,000
459
$770K ﹤0.01%
10,004
460
$757K ﹤0.01%
26,690
-400
461
$753K ﹤0.01%
10,196
-86
462
$750K ﹤0.01%
+53,740
463
$746K ﹤0.01%
12,097
464
$745K ﹤0.01%
12,510
-510
465
$740K ﹤0.01%
9,142
+42
466
$730K ﹤0.01%
18,175
-775
467
$715K ﹤0.01%
5,047
-86
468
$713K ﹤0.01%
13,210
-111
469
$705K ﹤0.01%
12,242
470
$700K ﹤0.01%
9,881
+2,589
471
$695K ﹤0.01%
5,582
472
$676K ﹤0.01%
5,142
-1,795
473
$664K ﹤0.01%
10,748
474
$658K ﹤0.01%
10,025
-3,505
475
$657K ﹤0.01%
+4,700
17 18
19
20 21