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
$16.9B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$59.1M
3
+$51.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$40.5M
5
SCI icon
Service Corp International
SCI
+$34.8M

Top Sells

1
+$73M
2
+$61.5M
3
+$56.9M
4
PG icon
Procter & Gamble
PG
+$37.4M
5
PRGO icon
Perrigo
PRGO
+$32.2M

Sector Composition

1 Financials 35.48%
2 Healthcare 13.26%
3 Industrials 8.56%
4 Technology 7.97%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$119K ﹤0.01%
1,500
777
$118K ﹤0.01%
7,128
778
$118K ﹤0.01%
2,200
-2,200
779
$117K ﹤0.01%
1,591
780
$117K ﹤0.01%
6,250
781
$117K ﹤0.01%
3,683
782
$116K ﹤0.01%
14,638
783
$116K ﹤0.01%
886
784
$116K ﹤0.01%
6,942
785
$115K ﹤0.01%
11,154
786
$115K ﹤0.01%
3,021
-40
787
$115K ﹤0.01%
1,502
+302
788
$113K ﹤0.01%
1,748
789
$112K ﹤0.01%
1,800
-200
790
$111K ﹤0.01%
154
791
$110K ﹤0.01%
2,100
792
$109K ﹤0.01%
1,960
793
$109K ﹤0.01%
567
794
$108K ﹤0.01%
1,930
795
$108K ﹤0.01%
52,000
796
$107K ﹤0.01%
4,800
797
$107K ﹤0.01%
1,109
+1
798
$107K ﹤0.01%
25,298
799
$106K ﹤0.01%
2,300
800
$106K ﹤0.01%
10,826
30 31
32
33 34