First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$67.2M
2
+$59.1M
3
+$51.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$40.5M
5
SCI icon
Service Corp International
SCI
+$34.8M

Top Sells

1
+$73M
2
+$61.5M
3
+$56.9M
4
PG icon
Procter & Gamble
PG
+$37.4M
5
PRGO icon
Perrigo
PRGO
+$32.2M

Sector Composition

1 Financials 35.48%
2 Healthcare 13.26%
3 Industrials 8.56%
4 Technology 7.97%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$516K ﹤0.01%
34,350
502
$513K ﹤0.01%
7,500
503
$509K ﹤0.01%
20,000
504
$505K ﹤0.01%
3,966
505
$499K ﹤0.01%
4,419
+3
506
$498K ﹤0.01%
40,000
507
$495K ﹤0.01%
37,800
508
$495K ﹤0.01%
12,000
+2,000
509
$492K ﹤0.01%
13,295
510
$492K ﹤0.01%
11,625
511
$483K ﹤0.01%
43,732
512
$483K ﹤0.01%
20,000
513
$481K ﹤0.01%
8,315
-1
514
$477K ﹤0.01%
4,752
515
$475K ﹤0.01%
10,045
516
$475K ﹤0.01%
32,750
-500
517
$469K ﹤0.01%
6,971
+96
518
$467K ﹤0.01%
6,700
519
$460K ﹤0.01%
15,600
-123
520
$460K ﹤0.01%
12,744
+132
521
$457K ﹤0.01%
1,117
522
$457K ﹤0.01%
8,003
+3,053
523
$456K ﹤0.01%
33,190
524
$454K ﹤0.01%
7,882
+32
525
$449K ﹤0.01%
26,532
-2,669
19 20
21
22 23