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
551
$339K ﹤0.01%
36,000
552
$338K ﹤0.01%
10,069
553
$336K ﹤0.01%
2,063
+407
554
$334K ﹤0.01%
27,500
555
$334K ﹤0.01%
20,208
556
$333K ﹤0.01%
392,066
557
$332K ﹤0.01%
10,559
-391
558
$332K ﹤0.01%
33,884
559
$330K ﹤0.01%
17,500
560
$330K ﹤0.01%
26,219
561
$328K ﹤0.01%
19,290
-2,925
562
$328K ﹤0.01%
14,297
563
$327K ﹤0.01%
7,406
564
$327K ﹤0.01%
12,296
-670
565
$325K ﹤0.01%
31,608
566
$325K ﹤0.01%
6,000
567
$324K ﹤0.01%
32,977
-23,263
568
$324K ﹤0.01%
21,000
569
$320K ﹤0.01%
19,877
570
$314K ﹤0.01%
3,600
571
$313K ﹤0.01%
4,951
-350
572
$311K ﹤0.01%
3,000
573
$311K ﹤0.01%
10,000
+200
574
$306K ﹤0.01%
3,000
575
$305K ﹤0.01%
20,025
21 22
23
24 25