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
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%
4,121
1039
$29K ﹤0.01%
412
1040
$29K ﹤0.01%
900
1041
$29K ﹤0.01%
2,735
1042
$29K ﹤0.01%
1,260
1043
$28K ﹤0.01%
600
1044
$28K ﹤0.01%
500
1045
$28K ﹤0.01%
6,506
-6,000
1046
$28K ﹤0.01%
+19
1047
$27K ﹤0.01%
3,350
-1,150
1048
$27K ﹤0.01%
+356
1049
$27K ﹤0.01%
3,115
1050
$27K ﹤0.01%
250
40 41
42
43 44