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
1126
$15K ﹤0.01%
150
1127
$15K ﹤0.01%
1,099
1128
$15K ﹤0.01%
384
1129
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+146
1130
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207
-619
1131
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1132
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100
1133
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888
-687
1134
$14K ﹤0.01%
600
-603
1135
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+289
1136
$14K ﹤0.01%
124
+29
1137
$14K ﹤0.01%
3,173
1138
$14K ﹤0.01%
+295
1139
$14K ﹤0.01%
533
1140
$14K ﹤0.01%
1,033
1141
$14K ﹤0.01%
800
1142
$14K ﹤0.01%
45,496
1143
$13K ﹤0.01%
1,000
1144
$13K ﹤0.01%
350
1145
$13K ﹤0.01%
500
1146
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1,000
1147
$13K ﹤0.01%
3
1148
$13K ﹤0.01%
3,200
1149
$13K ﹤0.01%
409
+4
1150
$13K ﹤0.01%
150