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
$16.3B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$59M
3
+$43.6M
4
PRGO icon
Perrigo
PRGO
+$36.6M
5
SCI icon
Service Corp International
SCI
+$31.5M

Top Sells

1
+$163M
2
+$110M
3
+$103M
4
AGN
Allergan plc
AGN
+$90.2M
5
CVS icon
CVS Health
CVS
+$48.5M

Sector Composition

1 Financials 34.67%
2 Healthcare 15.11%
3 Industrials 8.67%
4 Technology 7.81%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$28K ﹤0.01%
800
-100
1002
$28K ﹤0.01%
2,974
1003
$28K ﹤0.01%
872
1004
$28K ﹤0.01%
1,119
1005
$27K ﹤0.01%
+500
1006
$27K ﹤0.01%
620
1007
$27K ﹤0.01%
2,650
1008
$27K ﹤0.01%
8,965
1009
$26K ﹤0.01%
800
1010
$26K ﹤0.01%
1,550
+850
1011
$26K ﹤0.01%
325
1012
$26K ﹤0.01%
+323
1013
$26K ﹤0.01%
1,681
1014
$25K ﹤0.01%
13,600
1015
$25K ﹤0.01%
3,046
1016
$25K ﹤0.01%
1,000
1017
$25K ﹤0.01%
615
1018
$25K ﹤0.01%
1,752
1019
$25K ﹤0.01%
270
1020
$25K ﹤0.01%
1,095
-234
1021
$24K ﹤0.01%
+300
1022
$24K ﹤0.01%
2,300
1023
$24K ﹤0.01%
3,173
1024
$24K ﹤0.01%
3,040
1025
$24K ﹤0.01%
21,920
39 40
41
42 43