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
526
$396K ﹤0.01%
34,007
-981
527
$393K ﹤0.01%
10,045
-300
528
$393K ﹤0.01%
11,823
529
$387K ﹤0.01%
11,153
530
$385K ﹤0.01%
8,169
-365
531
$383K ﹤0.01%
1,940
+250
532
$382K ﹤0.01%
13,750
+10,000
533
$382K ﹤0.01%
14,275
+4,275
534
$380K ﹤0.01%
8,324
535
$376K ﹤0.01%
4,500
536
$374K ﹤0.01%
22,600
-1,000
537
$373K ﹤0.01%
4,642
-300
538
$372K ﹤0.01%
3,825
539
$369K ﹤0.01%
17,433
540
$365K ﹤0.01%
15,600
541
$360K ﹤0.01%
1,544
-235
542
$359K ﹤0.01%
43,732
543
$357K ﹤0.01%
9,207
544
$357K ﹤0.01%
13,496
545
$356K ﹤0.01%
7,750
546
$356K ﹤0.01%
9,150
547
$354K ﹤0.01%
22,034
-677,688
548
$352K ﹤0.01%
30,000
549
$349K ﹤0.01%
+6,500
550
$347K ﹤0.01%
6,946
20 21
22
23 24