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
926
$57K ﹤0.01%
166
927
$57K ﹤0.01%
1,050
928
$57K ﹤0.01%
1,046
929
$56K ﹤0.01%
1,164
-42
930
$56K ﹤0.01%
5,029
931
$55K ﹤0.01%
3,060
-1,470
932
$55K ﹤0.01%
4,000
933
$55K ﹤0.01%
2,000
934
$54K ﹤0.01%
921
935
$54K ﹤0.01%
1,634
936
$54K ﹤0.01%
600
937
$54K ﹤0.01%
3,705
938
$53K ﹤0.01%
1,000
939
$52K ﹤0.01%
349
-119
940
$52K ﹤0.01%
611
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941
$52K ﹤0.01%
8,000
942
$51K ﹤0.01%
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943
$51K ﹤0.01%
2,000
944
$51K ﹤0.01%
3,197
945
$51K ﹤0.01%
572
946
$50K ﹤0.01%
2,000
947
$50K ﹤0.01%
891
948
$50K ﹤0.01%
860
949
$50K ﹤0.01%
730
-120
950
$50K ﹤0.01%
553
36 37
38
39 40