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
$16.3B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$56.9M
3
+$39.9M
4
PRGO icon
Perrigo
PRGO
+$39.1M
5
SCI icon
Service Corp International
SCI
+$30.2M

Top Sells

1
+$150M
2
+$110M
3
+$103M
4
AGN
Allergan plc
AGN
+$96.4M
5
CVS icon
CVS Health
CVS
+$45.4M

Sector Composition

1 Financials 34.67%
2 Healthcare 15.11%
3 Industrials 8.67%
4 Technology 7.81%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$87K ﹤0.01%
4,000
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
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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