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
826
$92K ﹤0.01%
80
827
$92K ﹤0.01%
1,560
828
$91K ﹤0.01%
6,404
829
$91K ﹤0.01%
3,200
830
$91K ﹤0.01%
7,846
831
$90K ﹤0.01%
4,250
832
$90K ﹤0.01%
3,750
833
$90K ﹤0.01%
4,000
834
$90K ﹤0.01%
6,000
835
$89K ﹤0.01%
7,000
836
$89K ﹤0.01%
3,000
837
$87K ﹤0.01%
755
+76
838
$86K ﹤0.01%
4,550
839
$86K ﹤0.01%
6,242
840
$85K ﹤0.01%
1,284
+200
841
$85K ﹤0.01%
48,921
842
$84K ﹤0.01%
2,630
843
$84K ﹤0.01%
4,079
844
$84K ﹤0.01%
11,839
+10,600
845
$83K ﹤0.01%
4,668
846
$82K ﹤0.01%
2,200
847
$82K ﹤0.01%
7,300
848
$81K ﹤0.01%
2,614
+214
849
$81K ﹤0.01%
15,619
850
$80K ﹤0.01%
600
32 33
34
35 36