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
1051
$20K ﹤0.01%
1,031
1052
$20K ﹤0.01%
1,500
1053
$20K ﹤0.01%
375
-995
1054
$19K ﹤0.01%
1,200
1055
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175
1056
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100
1057
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1,000
1058
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432
1059
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500
1060
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550
-1,552
1061
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530
1062
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1,250
1063
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+2,443
1064
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759
1065
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600
1066
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3,000
1067
$18K ﹤0.01%
364
1068
$18K ﹤0.01%
323
-881
1069
$18K ﹤0.01%
500
1070
$17K ﹤0.01%
2,466
-200
1071
$17K ﹤0.01%
403
+200
1072
$17K ﹤0.01%
+500
1073
$17K ﹤0.01%
300
1074
$17K ﹤0.01%
+500
1075
$17K ﹤0.01%
2,035
41 42
43
44 45