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
851
$80K ﹤0.01%
2,450
852
$79K ﹤0.01%
3,564
853
$79K ﹤0.01%
616
854
$79K ﹤0.01%
4,000
855
$78K ﹤0.01%
1,247
856
$78K ﹤0.01%
2,328
857
$77K ﹤0.01%
1,390
858
$77K ﹤0.01%
450
859
$77K ﹤0.01%
2,000
860
$77K ﹤0.01%
2,100
861
$77K ﹤0.01%
2,985
862
$76K ﹤0.01%
569
863
$75K ﹤0.01%
450
864
$74K ﹤0.01%
416
865
$74K ﹤0.01%
925
866
$74K ﹤0.01%
1,422
-400
867
$74K ﹤0.01%
2,338
868
$74K ﹤0.01%
3,079
+213
869
$73K ﹤0.01%
1,468
870
$73K ﹤0.01%
1,434
871
$72K ﹤0.01%
1,565
872
$72K ﹤0.01%
4,439
-210
873
$72K ﹤0.01%
14,000
874
$72K ﹤0.01%
6,000
875
$71K ﹤0.01%
1,400
33 34
35
36 37