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
801
$106K ﹤0.01%
16,806
802
$105K ﹤0.01%
1,442
803
$105K ﹤0.01%
856
+31
804
$105K ﹤0.01%
28,570
-3,000
805
$104K ﹤0.01%
979
806
$103K ﹤0.01%
4,000
807
$103K ﹤0.01%
950
808
$102K ﹤0.01%
2,464
809
$102K ﹤0.01%
200
810
$101K ﹤0.01%
13,667
811
$100K ﹤0.01%
1,269
812
$100K ﹤0.01%
1,370
-175
813
$99K ﹤0.01%
1,730
814
$99K ﹤0.01%
4,000
815
$99K ﹤0.01%
2,000
816
$98K ﹤0.01%
4,000
-100
817
$97K ﹤0.01%
1,500
818
$97K ﹤0.01%
1,400
819
$96K ﹤0.01%
6,431
-1,000
820
$96K ﹤0.01%
+8,040
821
$94K ﹤0.01%
4,753
822
$94K ﹤0.01%
843
823
$93K ﹤0.01%
919
824
$93K ﹤0.01%
1,996
+272
825
$93K ﹤0.01%
5,000
31 32
33
34 35