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
951
$50K ﹤0.01%
1,000
952
$49K ﹤0.01%
5,250
953
$49K ﹤0.01%
5,000
954
$49K ﹤0.01%
653
955
$49K ﹤0.01%
866
956
$48K ﹤0.01%
818
957
$48K ﹤0.01%
2,426
958
$48K ﹤0.01%
3,500
959
$48K ﹤0.01%
1,234
960
$48K ﹤0.01%
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-33
961
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1,150
962
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1,350
+1,250
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964
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3,400
965
$47K ﹤0.01%
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$45K ﹤0.01%
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-1,000
972
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363
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$45K ﹤0.01%
650
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$45K ﹤0.01%
1,400
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$45K ﹤0.01%
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