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
901
$54K ﹤0.01%
5,029
902
$53K ﹤0.01%
3,000
+2,500
903
$53K ﹤0.01%
1,450
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904
$52K ﹤0.01%
3,160
905
$52K ﹤0.01%
650
906
$52K ﹤0.01%
1,050
907
$52K ﹤0.01%
1,585
908
$51K ﹤0.01%
2,000
909
$49K ﹤0.01%
1,125
910
$49K ﹤0.01%
2,000
911
$48K ﹤0.01%
12,000
912
$47K ﹤0.01%
4,000
913
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914
$47K ﹤0.01%
2,426
915
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916
$47K ﹤0.01%
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917
$47K ﹤0.01%
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918
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920
$46K ﹤0.01%
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921
$46K ﹤0.01%
2,770
922
$45K ﹤0.01%
652
923
$45K ﹤0.01%
1,088
924
$45K ﹤0.01%
551
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925
$44K ﹤0.01%
1,881
35 36
37
38 39