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
876
$71K ﹤0.01%
965
-371
877
$71K ﹤0.01%
13,220
878
$71K ﹤0.01%
10,455
879
$71K ﹤0.01%
8,199
880
$71K ﹤0.01%
852
881
$70K ﹤0.01%
1,235
882
$70K ﹤0.01%
8,200
883
$70K ﹤0.01%
1,300
884
$70K ﹤0.01%
1,520
885
$69K ﹤0.01%
3,748
886
$69K ﹤0.01%
1,590
887
$68K ﹤0.01%
682
888
$68K ﹤0.01%
3,661
889
$68K ﹤0.01%
1,125
890
$68K ﹤0.01%
+1,065
891
– –
0
892
$67K ﹤0.01%
5,500
-2,500
893
$67K ﹤0.01%
693
-199
894
$67K ﹤0.01%
1,723
+85
895
$67K ﹤0.01%
500
896
$66K ﹤0.01%
2,499
+123
897
$66K ﹤0.01%
700
898
$65K ﹤0.01%
9,091
899
$65K ﹤0.01%
1,397
+9
900
$65K ﹤0.01%
5,000
-1,138
34 35
36
37 38