First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$67.2M
2
+$59.1M
3
+$51.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$40.5M
5
SCI icon
Service Corp International
SCI
+$34.8M

Top Sells

1
+$73M
2
+$61.5M
3
+$56.9M
4
PG icon
Procter & Gamble
PG
+$37.4M
5
PRGO icon
Perrigo
PRGO
+$32.2M

Sector Composition

1 Financials 35.48%
2 Healthcare 13.26%
3 Industrials 8.56%
4 Technology 7.97%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$33K ﹤0.01%
400
1027
$33K ﹤0.01%
940
1028
$33K ﹤0.01%
1,015
1029
$32K ﹤0.01%
775
1030
$31K ﹤0.01%
1,329
1031
$31K ﹤0.01%
148
1032
$31K ﹤0.01%
600
-50
1033
$31K ﹤0.01%
3,300
1034
$31K ﹤0.01%
2,000
1035
$31K ﹤0.01%
5,000
1036
$30K ﹤0.01%
1,450
1037
$30K ﹤0.01%
625
1038
$29K ﹤0.01%
900
1039
$29K ﹤0.01%
2,735
1040
$29K ﹤0.01%
1,260
1041
$29K ﹤0.01%
4,121
1042
$29K ﹤0.01%
412
1043
$28K ﹤0.01%
+19
1044
$28K ﹤0.01%
600
1045
$28K ﹤0.01%
500
1046
$28K ﹤0.01%
6,506
-6,000
1047
$27K ﹤0.01%
+356
1048
$27K ﹤0.01%
3,115
1049
$27K ﹤0.01%
250
1050
$27K ﹤0.01%
3,350
-1,150
40 41
42
43 44