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
1101
$14K ﹤0.01%
2,000
-2,800
1102
$14K ﹤0.01%
6
1103
$14K ﹤0.01%
124
-240
1104
$14K ﹤0.01%
151
1105
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100
1106
$14K ﹤0.01%
500
1107
$14K ﹤0.01%
300
1108
$14K ﹤0.01%
+1,000
1109
$14K ﹤0.01%
1,000
1110
$14K ﹤0.01%
164
1111
$13K ﹤0.01%
3,100
1112
$13K ﹤0.01%
888
1113
$13K ﹤0.01%
827
+3
1114
– –
0
1115
$13K ﹤0.01%
1,392
1116
$13K ﹤0.01%
883
1117
$13K ﹤0.01%
302
1118
$13K ﹤0.01%
778
-86
1119
$13K ﹤0.01%
+700
1120
$13K ﹤0.01%
1,051
1121
$13K ﹤0.01%
1,638
+37
1122
$13K ﹤0.01%
1,000
1123
$13K ﹤0.01%
411
1124
$12K ﹤0.01%
800
-8,100
1125
$12K ﹤0.01%
180
43 44
45
46 47