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
501
$469K ﹤0.01%
24,530
502
$469K ﹤0.01%
21,204
-4,680
503
$460K ﹤0.01%
2,886
-704
504
$456K ﹤0.01%
29,782
-2,000
505
$449K ﹤0.01%
37,499
-5,400
506
$448K ﹤0.01%
30,450
-1,900
507
$442K ﹤0.01%
14,544
+5,994
508
$439K ﹤0.01%
47,495
509
$439K ﹤0.01%
13,303
-3,642
510
$438K ﹤0.01%
3,900
-216
511
$437K ﹤0.01%
14,784
-932
512
$435K ﹤0.01%
5,100
-398
513
$434K ﹤0.01%
8,395
-1,250
514
$433K ﹤0.01%
11,849
515
$432K ﹤0.01%
5,752
516
$432K ﹤0.01%
4,573
+123
517
$423K ﹤0.01%
4,400
518
$422K ﹤0.01%
26,350
-700
519
$418K ﹤0.01%
20,966
+5,000
520
$416K ﹤0.01%
6,711
521
$415K ﹤0.01%
10,875
522
$410K ﹤0.01%
52,337
523
$406K ﹤0.01%
20,920
-2,000
524
$404K ﹤0.01%
28,000
525
$397K ﹤0.01%
11,160
+200
19 20
21
22 23