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
551
$400K ﹤0.01%
17,750
552
$399K ﹤0.01%
+1,342
553
$397K ﹤0.01%
8,350
554
$397K ﹤0.01%
12,326
-445
555
$393K ﹤0.01%
76,438
556
$388K ﹤0.01%
11,410
-1,028
557
$388K ﹤0.01%
33,300
558
$388K ﹤0.01%
14,880
559
$384K ﹤0.01%
10,960
560
$384K ﹤0.01%
5,752
561
$380K ﹤0.01%
6,946
+36
562
$379K ﹤0.01%
47,495
563
$378K ﹤0.01%
14,297
564
$372K ﹤0.01%
9,150
565
$365K ﹤0.01%
16,000
566
$362K ﹤0.01%
436,834
-3,000
567
$361K ﹤0.01%
10,777
-1
568
$355K ﹤0.01%
5,263
+118
569
$354K ﹤0.01%
18,433
+283
570
$352K ﹤0.01%
26,219
571
$351K ﹤0.01%
9,539
-309
572
$351K ﹤0.01%
20,025
573
$351K ﹤0.01%
86,828
+11,976
574
$348K ﹤0.01%
16,330
+2,030
575
$346K ﹤0.01%
21,000
21 22
23
24 25