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
476
$559K ﹤0.01%
17,911
+13,700
477
$558K ﹤0.01%
485,707
478
$557K ﹤0.01%
12,056
-3,326
479
$552K ﹤0.01%
26,561
480
$551K ﹤0.01%
17,494
-533
481
$547K ﹤0.01%
4,153
-14,544
482
$539K ﹤0.01%
11,593
-487
483
$534K ﹤0.01%
19,433
-12,267
484
$532K ﹤0.01%
8,350
485
$530K ﹤0.01%
12,097
486
$529K ﹤0.01%
4,459
-345
487
$520K ﹤0.01%
11,525
488
$514K ﹤0.01%
40,000
489
$509K ﹤0.01%
98,946
-3,925
490
$507K ﹤0.01%
13,295
491
$507K ﹤0.01%
4,791
-700
492
$504K ﹤0.01%
34,350
493
$500K ﹤0.01%
126,790
-154,041
494
$498K ﹤0.01%
13,925
495
$494K ﹤0.01%
8,179
+479
496
$493K ﹤0.01%
4,428
+4
497
$490K ﹤0.01%
37,800
498
$489K ﹤0.01%
17,000
499
$486K ﹤0.01%
17,200
500
$473K ﹤0.01%
144,503
+8,180
18 19
20
21 22