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
626
$260K ﹤0.01%
10,167
627
$260K ﹤0.01%
2,940
628
$257K ﹤0.01%
5,339
+1
629
$257K ﹤0.01%
5,011
630
$257K ﹤0.01%
4,500
631
$255K ﹤0.01%
3,800
632
$252K ﹤0.01%
22,000
633
$252K ﹤0.01%
1,457
+22
634
$252K ﹤0.01%
6,000
-800
635
$251K ﹤0.01%
3,912
636
$250K ﹤0.01%
16,517
637
$247K ﹤0.01%
4,292
638
$247K ﹤0.01%
16,000
639
$244K ﹤0.01%
16,273
640
$242K ﹤0.01%
600
641
$242K ﹤0.01%
6,969
642
$241K ﹤0.01%
3,807
643
$240K ﹤0.01%
4,926
644
$240K ﹤0.01%
3,800
645
$239K ﹤0.01%
2,000
646
$239K ﹤0.01%
5,250
647
$238K ﹤0.01%
2,852
648
$236K ﹤0.01%
5,833
+1
649
$236K ﹤0.01%
9,200
650
$233K ﹤0.01%
5,857
+200
24 25
26
27 28