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
801
$87K ﹤0.01%
1,891
-2,033
802
$87K ﹤0.01%
2,500
803
$86K ﹤0.01%
2,200
804
$86K ﹤0.01%
10,000
805
$86K ﹤0.01%
2,000
806
$86K ﹤0.01%
2,068
807
$85K ﹤0.01%
2,826
808
$85K ﹤0.01%
5,681
+681
809
$84K ﹤0.01%
1,499
810
$84K ﹤0.01%
4,668
811
$84K ﹤0.01%
1,500
812
$84K ﹤0.01%
411
813
$82K ﹤0.01%
217
814
$82K ﹤0.01%
1,723
815
$82K ﹤0.01%
3,500
816
$82K ﹤0.01%
4,000
817
$81K ﹤0.01%
2,371
818
$81K ﹤0.01%
+3,904
819
$81K ﹤0.01%
450
820
$80K ﹤0.01%
236
+70
821
$80K ﹤0.01%
5,994
822
$79K ﹤0.01%
693
823
$79K ﹤0.01%
4,753
824
$78K ﹤0.01%
1,591
825
$78K ﹤0.01%
500
31 32
33
34 35