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
101
$26M 0.15%
472,451
-500
102
$25.4M 0.15%
1,677,950
+7,606
103
$25.2M 0.15%
674,604
+657,470
104
$25.2M 0.15%
537,293
-22,621
105
$24.3M 0.14%
484,758
106
$23.3M 0.14%
594,673
-700
107
$23M 0.14%
1,038,602
-10,103
108
$22.9M 0.14%
2,206,188
-41,150
109
$22.8M 0.13%
488,223
-2,502
110
$22M 0.13%
362,307
-21,975
111
$20.3M 0.12%
203,769
-2,121
112
$19.2M 0.11%
790,632
-36,134
113
$19.1M 0.11%
285,571
-4,249
114
$19M 0.11%
341,554
-2,950
115
$18.8M 0.11%
795,530
-3,463
116
$18.2M 0.11%
172,026
+1,724
117
$18.2M 0.11%
354,818
-888
118
$17.9M 0.11%
402,265
-2,315
119
$17.5M 0.1%
977,311
-24,953
120
$17.4M 0.1%
295,650
-4,492
121
$17.2M 0.1%
373,054
-396,064
122
$17.1M 0.1%
147,430
-370
123
$16.7M 0.1%
256,035
+36
124
$16.5M 0.1%
543,621
-33,015
125
$16.5M 0.1%
947,752
-14,750
3 4
5
6 7