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
726
$159K ﹤0.01%
100,352
-1,000
727
$158K ﹤0.01%
3,001
728
$157K ﹤0.01%
8,820
729
$155K ﹤0.01%
11,088
730
$154K ﹤0.01%
5,370
-181
731
$154K ﹤0.01%
24,861
732
$154K ﹤0.01%
2,556
733
$152K ﹤0.01%
3,944
734
$152K ﹤0.01%
2,102
735
$152K ﹤0.01%
3,500
736
$152K ﹤0.01%
11,787
737
$151K ﹤0.01%
4,000
+1,000
738
$151K ﹤0.01%
16,500
739
$148K ﹤0.01%
2,880
740
$148K ﹤0.01%
2,171
741
$146K ﹤0.01%
7,422
+197
742
$146K ﹤0.01%
3,700
743
$145K ﹤0.01%
2,701
+2,541
744
$145K ﹤0.01%
6,617
745
$144K ﹤0.01%
9,435
746
$142K ﹤0.01%
901
+11
747
$141K ﹤0.01%
3,316
748
$140K ﹤0.01%
8,788
749
$140K ﹤0.01%
1,082
750
$140K ﹤0.01%
3,152
28 29
30
31 32