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
451
$661K ﹤0.01%
13,035
452
$661K ﹤0.01%
2,400
453
$656K ﹤0.01%
5,723
454
$655K ﹤0.01%
8,561
-306
455
$655K ﹤0.01%
11,204
456
$647K ﹤0.01%
22,526
-81
457
$646K ﹤0.01%
4,120
+919
458
$629K ﹤0.01%
16,922
459
$621K ﹤0.01%
14,973
-38,044
460
$618K ﹤0.01%
79,497
-301,900
461
$608K ﹤0.01%
16,522
-1,000
462
$607K ﹤0.01%
111,381
-170,917
463
$607K ﹤0.01%
60,000
464
$604K ﹤0.01%
9,919
-106
465
$602K ﹤0.01%
9,778
+8,344
466
$600K ﹤0.01%
48,601
467
$596K ﹤0.01%
18,223
-23,590
468
$592K ﹤0.01%
5,212
-370
469
$586K ﹤0.01%
12,543
-1
470
$580K ﹤0.01%
33,190
471
$579K ﹤0.01%
4,700
472
$578K ﹤0.01%
11,848
-692
473
$575K ﹤0.01%
36,097
474
$572K ﹤0.01%
18,912
-633
475
$565K ﹤0.01%
12,700
+12,200
17 18
19
20 21