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
51
$59.8M 0.35%
3,656,072
+102,821
52
$54.4M 0.32%
4,342,988
-600,200
53
$53.5M 0.32%
607,178
-3,665
54
$52M 0.31%
593,711
-1,268
55
$52M 0.31%
1,123,787
-12,850
56
$51.7M 0.31%
452,609
-6,494
57
$51.1M 0.3%
852,147
-26,820
58
$50.6M 0.3%
1,591,905
-17,422
59
$50.4M 0.3%
656,998
-7,419
60
$50.2M 0.3%
75,227
-132
61
$49.3M 0.29%
2,090,052
+26,135
62
$47.2M 0.28%
2,576,956
-2,656
63
$44.9M 0.27%
1,944,053
-23,355
64
$44.9M 0.27%
367,823
+109
65
$43.6M 0.26%
434,686
+175,202
66
$43.2M 0.26%
888,831
-50,111
67
$43M 0.25%
280,013
-5,280
68
$42.7M 0.25%
2,410,136
-12,655
69
$42.2M 0.25%
734,632
-133,150
70
$41.4M 0.24%
1,075,792
-39,994
71
$40.3M 0.24%
505,396
-5,320
72
$40.3M 0.24%
821,520
-24,812
73
$40.1M 0.24%
482,557
-9,605
74
$39.4M 0.23%
1,549,624
-6,079
75
$38.8M 0.23%
576,859
-43,211
1 2
3
4 5