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
576
$345K ﹤0.01%
11,721
-863
577
$345K ﹤0.01%
21,647
578
$342K ﹤0.01%
8,578
579
$341K ﹤0.01%
33,884
580
$339K ﹤0.01%
19,600
+500
581
$338K ﹤0.01%
10,559
582
$336K ﹤0.01%
19,300
-1,300
583
$334K ﹤0.01%
1,900
584
$329K ﹤0.01%
6,000
585
$329K ﹤0.01%
12,497
-156
586
$327K ﹤0.01%
3,500
-480
587
$327K ﹤0.01%
14,404
588
$325K ﹤0.01%
7,840
589
$320K ﹤0.01%
30,000
590
$320K ﹤0.01%
8,170
+1
591
$317K ﹤0.01%
9,970
-30
592
$317K ﹤0.01%
5,200
593
$312K ﹤0.01%
27,661
594
$312K ﹤0.01%
10,032
-5,624
595
$310K ﹤0.01%
7,902
+280
596
$309K ﹤0.01%
48,232
597
$305K ﹤0.01%
4,951
598
$304K ﹤0.01%
3,593
-789
599
$304K ﹤0.01%
2,653
+1,203
600
$302K ﹤0.01%
2,573
22 23
24
25 26