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
676
$200K ﹤0.01%
2,966
+29
677
$200K ﹤0.01%
22,976
678
$199K ﹤0.01%
4,429
679
$198K ﹤0.01%
9,200
680
$198K ﹤0.01%
6,000
681
$193K ﹤0.01%
8,195
-1,050
682
$193K ﹤0.01%
7,500
683
$193K ﹤0.01%
2,112
684
$192K ﹤0.01%
10,000
685
$191K ﹤0.01%
8,333
-109
686
$190K ﹤0.01%
5,409
687
$189K ﹤0.01%
8,900
688
$189K ﹤0.01%
3,500
689
$188K ﹤0.01%
1,813
690
$185K ﹤0.01%
6,000
691
$183K ﹤0.01%
20,784
+484
692
$182K ﹤0.01%
70,000
693
$182K ﹤0.01%
4,000
694
$181K ﹤0.01%
3,995
-2,000
695
$181K ﹤0.01%
30,125
+2,000
696
$181K ﹤0.01%
9,090
-2,110
697
$180K ﹤0.01%
3,425
698
$179K ﹤0.01%
1,970
699
$179K ﹤0.01%
8,623
700
$179K ﹤0.01%
3,665
26 27
28
29 30