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
701
$178K ﹤0.01%
4,396
702
$178K ﹤0.01%
1,733
703
$177K ﹤0.01%
1,978
704
$177K ﹤0.01%
4,135
705
$175K ﹤0.01%
15,288
706
$173K ﹤0.01%
8,805
707
$171K ﹤0.01%
4,800
708
$171K ﹤0.01%
4,103
709
$171K ﹤0.01%
9,763
710
$168K ﹤0.01%
3,500
711
$167K ﹤0.01%
1,845
712
$167K ﹤0.01%
27,113
713
$166K ﹤0.01%
3,650
+300
714
$166K ﹤0.01%
3,323
715
$166K ﹤0.01%
32,000
716
$166K ﹤0.01%
4,419
-2,000
717
$165K ﹤0.01%
4,426
-100
718
$164K ﹤0.01%
1,031
719
$164K ﹤0.01%
1,693
+62
720
$164K ﹤0.01%
1,323
-371
721
$163K ﹤0.01%
10,118
-392
722
$162K ﹤0.01%
2,800
723
$161K ﹤0.01%
3,027
724
$161K ﹤0.01%
12,538
725
$160K ﹤0.01%
33,120
27 28
29
30 31