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 8.56%
4 Technology 7.97%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$4K ﹤0.01%
6
1302
$4K ﹤0.01%
204
1303
$4K ﹤0.01%
350
1304
$4K ﹤0.01%
39
1305
$4K ﹤0.01%
166
1306
$4K ﹤0.01%
415
1307
$4K ﹤0.01%
142
1308
– –
0
1309
$4K ﹤0.01%
2
1310
$4K ﹤0.01%
100
1311
$4K ﹤0.01%
200
1312
$4K ﹤0.01%
333
1313
$4K ﹤0.01%
107
1314
$4K ﹤0.01%
329
1315
$4K ﹤0.01%
132
1316
$3K ﹤0.01%
250
1317
$3K ﹤0.01%
62
1318
$3K ﹤0.01%
800
1319
$3K ﹤0.01%
+200
1320
$3K ﹤0.01%
75
1321
$3K ﹤0.01%
23
1322
$3K ﹤0.01%
161
1323
$3K ﹤0.01%
70
1324
$3K ﹤0.01%
557
-557
1325
$3K ﹤0.01%
397
51 52
53
54 55