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
601
$300K ﹤0.01%
3,676
602
$297K ﹤0.01%
5,254
603
$297K ﹤0.01%
13,700
-1,000
604
$296K ﹤0.01%
27,500
605
$296K ﹤0.01%
2,946
606
$296K ﹤0.01%
19,877
607
$293K ﹤0.01%
9,152
-800
608
$292K ﹤0.01%
3,680
+3,600
609
$292K ﹤0.01%
278,190
610
$289K ﹤0.01%
+4,900
611
$287K ﹤0.01%
2,665
612
$282K ﹤0.01%
36,000
613
$282K ﹤0.01%
1,656
+156
614
$276K ﹤0.01%
16,150
+950
615
$274K ﹤0.01%
7,406
-500
616
$273K ﹤0.01%
+19,552
617
$268K ﹤0.01%
20,000
618
$268K ﹤0.01%
14,062
619
$267K ﹤0.01%
3,250
+2,950
620
$267K ﹤0.01%
32,000
621
$265K ﹤0.01%
14,966
622
$265K ﹤0.01%
4,250
623
$263K ﹤0.01%
20,000
624
$262K ﹤0.01%
57,970
-29,061
625
$261K ﹤0.01%
3,600
23 24
25
26 27