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
751
$139K ﹤0.01%
1,707
752
$138K ﹤0.01%
3,356
753
$137K ﹤0.01%
4,000
754
$134K ﹤0.01%
3,062
755
$134K ﹤0.01%
1,500
756
$133K ﹤0.01%
2,374
-70,835
757
$132K ﹤0.01%
605
758
$131K ﹤0.01%
2,160
759
$131K ﹤0.01%
3,800
760
$130K ﹤0.01%
15,000
761
$130K ﹤0.01%
7,000
762
$129K ﹤0.01%
3,371
+42
763
$128K ﹤0.01%
2,233
764
$128K ﹤0.01%
7,500
765
$127K ﹤0.01%
3,000
766
$127K ﹤0.01%
1,455
767
$126K ﹤0.01%
7,636
768
$125K ﹤0.01%
4,485
769
$124K ﹤0.01%
2,500
770
$124K ﹤0.01%
11,698
771
$122K ﹤0.01%
475
-120
772
$122K ﹤0.01%
2,500
773
$121K ﹤0.01%
2,500
774
$120K ﹤0.01%
60,429
775
$119K ﹤0.01%
725
29 30
31
32 33