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
26
$130M 0.77%
5,999,746
+328,063
27
$121M 0.72%
940,625
+4,114
28
$120M 0.71%
1,238,093
-24,614
29
$116M 0.69%
2,673,089
-4,745
30
$112M 0.66%
7,152,710
-940,300
31
$110M 0.65%
1,414,094
-11,814
32
$99.5M 0.59%
1,922,046
-32,408
33
$99.2M 0.59%
2,421,356
-16,989
34
$96.7M 0.57%
759,456
-1,468
35
$89.2M 0.53%
1,112,692
-1
36
$86.4M 0.51%
907,985
+5,476
37
$84.4M 0.5%
681,907
-12,745
38
$75.4M 0.45%
248,540
+173,317
39
$73.4M 0.43%
1,948,952
-1,416,232
40
$72.8M 0.43%
2,872,408
+2,694,909
41
$71.2M 0.42%
2,420,461
+1,228,421
42
$66.7M 0.39%
960,209
-229,410
43
$64.4M 0.38%
4,907,896
+33,556
44
$64M 0.38%
693,516
-6,132
45
$62.9M 0.37%
719,518
-8,166
46
$61.7M 0.36%
665,052
-57,199
47
$61.6M 0.36%
831,375
-6,590
48
$60.8M 0.36%
4,678,842
+4,676,742
49
$60.7M 0.36%
775,712
-464,437
50
$60M 0.35%
1,223,272
-291,470
1
2
3 4 5