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
1076
$17K ﹤0.01%
13,000
1077
$16K ﹤0.01%
251
1078
$16K ﹤0.01%
150
1079
$16K ﹤0.01%
576
+272
1080
$16K ﹤0.01%
1,033
1081
$16K ﹤0.01%
350
1082
$16K ﹤0.01%
1,000
1083
$16K ﹤0.01%
146
1084
$16K ﹤0.01%
419
-314
1085
$16K ﹤0.01%
150
-50
1086
$15K ﹤0.01%
273
1087
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150
1088
$15K ﹤0.01%
1,000
1089
$15K ﹤0.01%
384
1090
$15K ﹤0.01%
+2,000
1091
$15K ﹤0.01%
3,173
1092
$15K ﹤0.01%
1,230
1093
$15K ﹤0.01%
3
1094
$15K ﹤0.01%
1,446
1095
$15K ﹤0.01%
1,200
1096
$15K ﹤0.01%
813
1097
$15K ﹤0.01%
1,523
-1,033
1098
$14K ﹤0.01%
1,000
1099
$14K ﹤0.01%
685
-500
1100
$14K ﹤0.01%
1,456
42 43
44
45 46