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
1201
$10K ﹤0.01%
165
1202
$9K ﹤0.01%
170
1203
$9K ﹤0.01%
1,724
-366
1204
$9K ﹤0.01%
+180
1205
$9K ﹤0.01%
332
1206
$9K ﹤0.01%
106
1207
$9K ﹤0.01%
+545
1208
$9K ﹤0.01%
1,437
1209
$9K ﹤0.01%
258
+100
1210
$9K ﹤0.01%
440
1211
$9K ﹤0.01%
+1,000
1212
$9K ﹤0.01%
336
1213
$9K ﹤0.01%
682
1214
$9K ﹤0.01%
600
1215
$8K ﹤0.01%
100
1216
$8K ﹤0.01%
175
1217
$8K ﹤0.01%
71
1218
$8K ﹤0.01%
75
-95
1219
$8K ﹤0.01%
304
1220
$8K ﹤0.01%
1,000
1221
$8K ﹤0.01%
666
1222
$8K ﹤0.01%
96
+78
1223
$8K ﹤0.01%
1,832
1224
$8K ﹤0.01%
203
+176
1225
$8K ﹤0.01%
312
47 48
49
50 51