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
1051
$26K ﹤0.01%
849
1052
$26K ﹤0.01%
1,289
1053
$26K ﹤0.01%
500
1054
$26K ﹤0.01%
480
-100
1055
$26K ﹤0.01%
3,000
1056
$26K ﹤0.01%
566
+366
1057
$26K ﹤0.01%
5,000
1058
$25K ﹤0.01%
1,039
1059
$25K ﹤0.01%
1,031
1060
$25K ﹤0.01%
2,041
1061
$25K ﹤0.01%
+1,459
1062
$25K ﹤0.01%
1,392
1063
$25K ﹤0.01%
620
1064
$25K ﹤0.01%
750
1065
$24K ﹤0.01%
2,270
1066
$24K ﹤0.01%
350
-319
1067
$24K ﹤0.01%
700
1068
$24K ﹤0.01%
1,000
1069
$24K ﹤0.01%
351
1070
$24K ﹤0.01%
7,000
1071
$24K ﹤0.01%
297
+282
1072
$23K ﹤0.01%
13,600
1073
$22K ﹤0.01%
1,185
1074
$22K ﹤0.01%
2,165
+34
1075
$22K ﹤0.01%
960
41 42
43
44 45