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

Top Buys

1
+$138M
2
+$59M
3
+$43.6M
4
PRGO icon
Perrigo
PRGO
+$36.6M
5
SCI icon
Service Corp International
SCI
+$31.5M

Top Sells

1
+$163M
2
+$110M
3
+$103M
4
AGN
Allergan plc
AGN
+$90.2M
5
CVS icon
CVS Health
CVS
+$48.5M

Sector Composition

1 Financials 34.67%
2 Healthcare 15.11%
3 Industrials 8.67%
4 Technology 7.81%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$130K ﹤0.01%
1,693
727
$130K ﹤0.01%
2,000
728
$130K ﹤0.01%
3,200
-300
729
$129K ﹤0.01%
3,000
730
$128K ﹤0.01%
1,442
731
$126K ﹤0.01%
2,170
732
$126K ﹤0.01%
5,870
733
$125K ﹤0.01%
2,000
734
$124K ﹤0.01%
2,580
+280
735
$124K ﹤0.01%
8,039
-162
736
$123K ﹤0.01%
4,600
737
$123K ﹤0.01%
9,435
738
$123K ﹤0.01%
8,070
739
$121K ﹤0.01%
2,200
740
$120K ﹤0.01%
2,542
-520
741
$119K ﹤0.01%
4,000
742
$118K ﹤0.01%
1,901
743
$118K ﹤0.01%
15,619
744
$118K ﹤0.01%
2,333
+100
745
$118K ﹤0.01%
6,942
746
$117K ﹤0.01%
1,910
747
$117K ﹤0.01%
1,342
748
$116K ﹤0.01%
4,000
749
$116K ﹤0.01%
1,500
750
$116K ﹤0.01%
3,044
-4,929
28 29
30
31 32