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
$16.3B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$56.9M
3
+$39.9M
4
PRGO icon
Perrigo
PRGO
+$39.1M
5
SCI icon
Service Corp International
SCI
+$30.2M

Top Sells

1
+$150M
2
+$110M
3
+$103M
4
AGN
Allergan plc
AGN
+$96.4M
5
CVS icon
CVS Health
CVS
+$45.4M

Sector Composition

1 Financials 34.67%
2 Healthcare 15.11%
3 Industrials 8.67%
4 Technology 7.81%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$151K ﹤0.01%
3,000
+2,000
702
$150K ﹤0.01%
5,445
703
$148K ﹤0.01%
5,000
704
$148K ﹤0.01%
3,001
705
$148K ﹤0.01%
12,790
706
$147K ﹤0.01%
1,748
707
$147K ﹤0.01%
2,966
708
$146K ﹤0.01%
13,040
709
$145K ﹤0.01%
14,000
710
$144K ﹤0.01%
7,000
711
$143K ﹤0.01%
3,786
712
$142K ﹤0.01%
+1,429
713
$141K ﹤0.01%
7,636
714
$141K ﹤0.01%
1,813
715
$140K ﹤0.01%
1,500
716
$139K ﹤0.01%
3,170
+204
717
$138K ﹤0.01%
5,465
718
$138K ﹤0.01%
+2,000
719
$137K ﹤0.01%
36,282
-23,425
720
$136K ﹤0.01%
7,200
721
$136K ﹤0.01%
3,000
722
$135K ﹤0.01%
2,160
723
$135K ﹤0.01%
3,678
-75
724
$133K ﹤0.01%
12,584
725
$131K ﹤0.01%
2,900
27 28
29
30 31