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
826
$77K ﹤0.01%
4,671
-1
827
$77K ﹤0.01%
1,060
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828
$76K ﹤0.01%
2,414
-500
829
$75K ﹤0.01%
600
830
$75K ﹤0.01%
11,787
831
$75K ﹤0.01%
1,144
832
$75K ﹤0.01%
3,000
833
$75K ﹤0.01%
6,617
834
$74K ﹤0.01%
8,199
835
$74K ﹤0.01%
2,500
836
$74K ﹤0.01%
933
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$73K ﹤0.01%
+1,000
838
$72K ﹤0.01%
656
839
$72K ﹤0.01%
2,100
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840
$71K ﹤0.01%
1,522
841
$71K ﹤0.01%
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842
$71K ﹤0.01%
794
843
$71K ﹤0.01%
+2,000
844
$71K ﹤0.01%
8,904
-35,000
845
$70K ﹤0.01%
5,388
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846
$70K ﹤0.01%
2,000
847
$70K ﹤0.01%
1,430
848
$69K ﹤0.01%
4,000
849
$68K ﹤0.01%
475
850
$68K ﹤0.01%
620
+257
32 33
34
35 36