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
1276
$3K ﹤0.01%
30
1277
$3K ﹤0.01%
557
1278
$3K ﹤0.01%
87
1279
$3K ﹤0.01%
750
1280
$3K ﹤0.01%
600
1281
$3K ﹤0.01%
+600
1282
$3K ﹤0.01%
158
-8
1283
$3K ﹤0.01%
1,000
1284
$3K ﹤0.01%
102
1285
$3K ﹤0.01%
75
1286
$3K ﹤0.01%
100
1287
$3K ﹤0.01%
100
1288
$3K ﹤0.01%
544
1289
$3K ﹤0.01%
73
+30
1290
$3K ﹤0.01%
4,000
1291
$3K ﹤0.01%
372
-12
1292
$3K ﹤0.01%
1,000
1293
$3K ﹤0.01%
234
1294
$3K ﹤0.01%
87
1295
$3K ﹤0.01%
200
1296
$3K ﹤0.01%
995
1297
$2K ﹤0.01%
62
1298
$2K ﹤0.01%
527
-622
1299
$2K ﹤0.01%
800
1300
$2K ﹤0.01%
243
50 51
52
53 54