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
1001
$39K ﹤0.01%
975
1002
$39K ﹤0.01%
1,494
1003
$39K ﹤0.01%
2,770
1004
$39K ﹤0.01%
6,250
1005
$39K ﹤0.01%
1,000
-500
1006
$39K ﹤0.01%
2,309
+20
1007
$38K ﹤0.01%
3,300
+3,000
1008
$38K ﹤0.01%
443
1009
$37K ﹤0.01%
2,051
1010
$37K ﹤0.01%
6,000
1011
$37K ﹤0.01%
+23,070
1012
$36K ﹤0.01%
7,507
1013
$36K ﹤0.01%
+886
1014
$36K ﹤0.01%
745
1015
$35K ﹤0.01%
599
1016
$35K ﹤0.01%
800
1017
$35K ﹤0.01%
333
1018
$35K ﹤0.01%
580
1019
$35K ﹤0.01%
975
-54
1020
$35K ﹤0.01%
400
1021
$35K ﹤0.01%
550
-90
1022
$34K ﹤0.01%
875
+125
1023
$33K ﹤0.01%
+1,000
1024
$33K ﹤0.01%
979
+229
1025
$33K ﹤0.01%
1,900
39 40
41
42 43