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
776
$119K ﹤0.01%
1,500
777
$118K ﹤0.01%
7,128
778
$118K ﹤0.01%
2,200
-2,200
779
$117K ﹤0.01%
6,250
780
$117K ﹤0.01%
3,683
781
$117K ﹤0.01%
1,591
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%
25,298
797
$107K ﹤0.01%
4,800
798
$107K ﹤0.01%
1,109
+1
799
$106K ﹤0.01%
2,300
800
$106K ﹤0.01%
10,826
30 31
32
33 34