First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$67.2M
2
+$59.1M
3
+$51.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$40.5M
5
SCI icon
Service Corp International
SCI
+$34.8M

Top Sells

1
+$73M
2
+$61.5M
3
+$56.9M
4
PG icon
Procter & Gamble
PG
+$37.4M
5
PRGO icon
Perrigo
PRGO
+$32.2M

Sector Composition

1 Financials 35.48%
2 Healthcare 13.26%
3 Industrials 8.56%
4 Technology 7.97%
5 Communication Services 4.93%
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%
2,130
-39
659
$221K ﹤0.01%
28,009
660
$221K ﹤0.01%
3,600
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