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
651
$233K ﹤0.01%
4,549
+400
652
$232K ﹤0.01%
5,000
653
$231K ﹤0.01%
14,038
+758
654
$230K ﹤0.01%
2,126
655
$227K ﹤0.01%
12,559
-1,500
656
$225K ﹤0.01%
5,700
657
$225K ﹤0.01%
14,000
-2,750
658
$221K ﹤0.01%
28,009
659
$221K ﹤0.01%
3,600
660
$221K ﹤0.01%
2,130
-39
661
$219K ﹤0.01%
7,095
662
$219K ﹤0.01%
7,162
663
$218K ﹤0.01%
6,188
664
$218K ﹤0.01%
21,230
665
$217K ﹤0.01%
14,913
666
$217K ﹤0.01%
2,550
667
$209K ﹤0.01%
1,962
+43
668
$209K ﹤0.01%
1,048
669
$208K ﹤0.01%
3,016
670
$206K ﹤0.01%
3,244
671
$204K ﹤0.01%
3,393
+31
672
$204K ﹤0.01%
20,000
673
$203K ﹤0.01%
3,837
674
$202K ﹤0.01%
22,325
675
$201K ﹤0.01%
2,700
-287
25 26
27
28 29