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
1026
$24K ﹤0.01%
500
1027
$23K ﹤0.01%
880
1028
$23K ﹤0.01%
1,289
1029
$23K ﹤0.01%
18
1030
$23K ﹤0.01%
2,041
1031
$23K ﹤0.01%
1,450
1032
$23K ﹤0.01%
960
1033
$22K ﹤0.01%
2,800
-200
1034
$22K ﹤0.01%
1,666
1035
$22K ﹤0.01%
460
1036
$22K ﹤0.01%
2,270
1037
$22K ﹤0.01%
286
-64
1038
$22K ﹤0.01%
292
-15
1039
$22K ﹤0.01%
1,038
1040
$22K ﹤0.01%
600
1041
$22K ﹤0.01%
1,350
-2,000
1042
$22K ﹤0.01%
2,000
1043
$22K ﹤0.01%
1,045
-1,055
1044
$21K ﹤0.01%
4,121
1045
$21K ﹤0.01%
500
1046
$21K ﹤0.01%
+700
1047
$21K ﹤0.01%
1,282
+887
1048
$20K ﹤0.01%
+1,500
1049
$20K ﹤0.01%
1,350
1050
$20K ﹤0.01%
+500
40 41
42
43 44