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
526
$448K ﹤0.01%
11,143
+507
527
$446K ﹤0.01%
9,700
+3,950
528
$442K ﹤0.01%
2,400
529
$436K ﹤0.01%
51,850
-2,000
530
$436K ﹤0.01%
11,594
-80
531
$436K ﹤0.01%
20,920
532
$431K ﹤0.01%
3,000
533
$425K ﹤0.01%
10,145
+123
534
$425K ﹤0.01%
26,561
535
$424K ﹤0.01%
2,033
+106
536
$421K ﹤0.01%
1,779
537
$421K ﹤0.01%
17,500
538
$421K ﹤0.01%
25,884
-1,500
539
$416K ﹤0.01%
+73,333
540
$414K ﹤0.01%
16,916
541
$411K ﹤0.01%
36,360
-1,100
542
$411K ﹤0.01%
4,617
+27
543
$411K ﹤0.01%
3,607
544
$410K ﹤0.01%
12,065
+1
545
$406K ﹤0.01%
6,000
546
$405K ﹤0.01%
28,000
547
$404K ﹤0.01%
3,000
548
$404K ﹤0.01%
1,800
-151
549
$404K ﹤0.01%
13,000
550
$404K ﹤0.01%
199,050
-1,700
20 21
22
23 24