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
976
$45K ﹤0.01%
3,846
+346
977
$45K ﹤0.01%
1,700
978
$44K ﹤0.01%
4,800
-8,500
979
$44K ﹤0.01%
1,000
980
$43K ﹤0.01%
600
981
$43K ﹤0.01%
524
982
$43K ﹤0.01%
1,280
983
$43K ﹤0.01%
3,046
984
$42K ﹤0.01%
3,000
985
$42K ﹤0.01%
2,000
986
$42K ﹤0.01%
600
987
$42K ﹤0.01%
758
988
$42K ﹤0.01%
7,500
989
$41K ﹤0.01%
1,881
990
$41K ﹤0.01%
1,000
991
$41K ﹤0.01%
1,800
992
$41K ﹤0.01%
1,500
993
$41K ﹤0.01%
500
994
$41K ﹤0.01%
2,000
995
$41K ﹤0.01%
600
-36,163
996
$40K ﹤0.01%
600
997
$40K ﹤0.01%
543
+393
998
$40K ﹤0.01%
964
999
$39K ﹤0.01%
+400
1000
$39K ﹤0.01%
1,100
38 39
40
41 42