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
626
$237K ﹤0.01%
3,837
627
$237K ﹤0.01%
9,200
628
$237K ﹤0.01%
10,745
+2,550
629
$237K ﹤0.01%
3,108
-795
630
$236K ﹤0.01%
7,900
-1,278
631
$236K ﹤0.01%
10,045
632
$235K ﹤0.01%
2,808
+108
633
$234K ﹤0.01%
6,146
-100
634
$233K ﹤0.01%
2,852
635
$230K ﹤0.01%
5,200
+1,700
636
$226K ﹤0.01%
18,371
-2,000
637
$226K ﹤0.01%
28,009
638
$217K ﹤0.01%
1,385
-745
639
$217K ﹤0.01%
14,697
-2,055
640
$216K ﹤0.01%
13,224
+2,400
641
$211K ﹤0.01%
6,750
642
$210K ﹤0.01%
7,500
643
$209K ﹤0.01%
30,000
644
$209K ﹤0.01%
6,900
+6,000
645
$208K ﹤0.01%
5,142
646
$207K ﹤0.01%
22,976
647
$204K ﹤0.01%
8,912
-1,666
648
$203K ﹤0.01%
+4,400
649
$202K ﹤0.01%
4,396
650
$201K ﹤0.01%
2,625
-79,275
24 25
26
27 28