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
76
$37.9M 0.22%
1,864,528
-8,390
77
$37.8M 0.22%
1,137,059
-50,772
78
$37.7M 0.22%
389,111
-5,335
79
$34.8M 0.21%
285,004
-1,335
80
$34.6M 0.2%
320,225
-6,536
81
$33.9M 0.2%
824,978
+291
82
$33.7M 0.2%
610,340
-9,915
83
$33.6M 0.2%
351,995
-1,500
84
$33M 0.2%
573,841
-930
85
$32.7M 0.19%
832,930
-11,756
86
$32.5M 0.19%
418,111
+7,091
87
$32M 0.19%
469,885
-3,974
88
$32M 0.19%
541,093
-9,587
89
$31.5M 0.19%
197,585
-330
90
$31.2M 0.18%
4,555,198
-80,212
91
$30.9M 0.18%
291,407
-1,255
92
$30.7M 0.18%
256,564
-5,489
93
$30.1M 0.18%
3,120,641
+13,850
94
$28.8M 0.17%
300,595
-1,738
95
$28.3M 0.17%
297,178
-84,330
96
$27.8M 0.16%
1,426,668
+29,900
97
$26.9M 0.16%
1,874,963
+20,050
98
$26.7M 0.16%
545,621
+40,050
99
$26.4M 0.16%
403,698
-2,391
100
$26.4M 0.16%
247,898
-7,631
2 3
4
5 6