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
901
$65K ﹤0.01%
1,600
+208
902
$65K ﹤0.01%
580
903
$65K ﹤0.01%
5,617
+5,567
904
$64K ﹤0.01%
2,800
905
$64K ﹤0.01%
1,698
+198
906
$64K ﹤0.01%
1,000
907
$64K ﹤0.01%
2,000
908
$63K ﹤0.01%
1,803
909
$62K ﹤0.01%
1,440
910
$61K ﹤0.01%
4,650
911
$61K ﹤0.01%
1,555
+343
912
$61K ﹤0.01%
1,951
-607
913
$61K ﹤0.01%
654
914
$60K ﹤0.01%
3,000
915
$60K ﹤0.01%
3,500
916
$60K ﹤0.01%
500
917
$59K ﹤0.01%
1,778
-12
918
$59K ﹤0.01%
513
-169
919
$59K ﹤0.01%
3,800
-100
920
$59K ﹤0.01%
2,598
-330
921
$58K ﹤0.01%
715
922
$58K ﹤0.01%
1,000
923
$58K ﹤0.01%
5,297
924
$58K ﹤0.01%
2,068
+68
925
$58K ﹤0.01%
794
35 36
37
38 39