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
851
$68K ﹤0.01%
800
852
$68K ﹤0.01%
856
853
$67K ﹤0.01%
9,091
854
$67K ﹤0.01%
682
855
$67K ﹤0.01%
660
856
$67K ﹤0.01%
+9,425
857
$66K ﹤0.01%
11,288
+833
858
$66K ﹤0.01%
6,505
859
$66K ﹤0.01%
4,000
860
$65K ﹤0.01%
4,675
861
$65K ﹤0.01%
700
862
$65K ﹤0.01%
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863
$65K ﹤0.01%
2,428
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$65K ﹤0.01%
1,420
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865
$64K ﹤0.01%
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866
$64K ﹤0.01%
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867
$64K ﹤0.01%
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$64K ﹤0.01%
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869
$63K ﹤0.01%
500
870
$63K ﹤0.01%
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871
$63K ﹤0.01%
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872
$63K ﹤0.01%
22,361
873
$63K ﹤0.01%
3,000
+1,000
874
$62K ﹤0.01%
621
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875
$62K ﹤0.01%
1,364
-100
33 34
35
36 37