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
476
$650K ﹤0.01%
67,000
477
$650K ﹤0.01%
10,202
478
$650K ﹤0.01%
48,601
479
$632K ﹤0.01%
55,000
+2,100
480
$610K ﹤0.01%
21,400
481
$606K ﹤0.01%
5,593
482
$602K ﹤0.01%
2,680
+70
483
$600K ﹤0.01%
18,160
-140,000
484
$596K ﹤0.01%
4,804
485
$592K ﹤0.01%
28,700
486
$590K ﹤0.01%
32,030
+19,300
487
$590K ﹤0.01%
13,840
488
$589K ﹤0.01%
10,400
489
$585K ﹤0.01%
36,097
490
$579K ﹤0.01%
60,000
491
$571K ﹤0.01%
31,782
492
$568K ﹤0.01%
4,500
493
$566K ﹤0.01%
13,035
-2,200
494
$548K ﹤0.01%
485,707
495
$546K ﹤0.01%
17,200
-800
496
$542K ﹤0.01%
4,100
497
$531K ﹤0.01%
13,177
498
$524K ﹤0.01%
11,849
499
$522K ﹤0.01%
50,463
500
$517K ﹤0.01%
12,042
+183
18 19
20
21 22