First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$141M
2
+$56.9M
3
+$39.9M
4
PRGO icon
Perrigo
PRGO
+$39.1M
5
SCI icon
Service Corp International
SCI
+$30.2M

Top Sells

1
+$150M
2
+$110M
3
+$103M
4
AGN
Allergan plc
AGN
+$96.4M
5
CVS icon
CVS Health
CVS
+$45.4M

Sector Composition

1 Financials 34.67%
2 Healthcare 15.11%
3 Industrials 8.72%
4 Technology 7.81%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$1K ﹤0.01%
115
1352
$1K ﹤0.01%
20
1353
$1K ﹤0.01%
20
1354
$1K ﹤0.01%
20
1355
$1K ﹤0.01%
482
1356
– –
-76
1357
$1K ﹤0.01%
37
1358
$1K ﹤0.01%
100
1359
$1K ﹤0.01%
3,000
1360
$1K ﹤0.01%
28
1361
$1K ﹤0.01%
15
1362
$1K ﹤0.01%
100
1363
$1K ﹤0.01%
2,000
1364
$1K ﹤0.01%
30
1365
$1K ﹤0.01%
200
1366
$1K ﹤0.01%
51
1367
$0 ﹤0.01%
2
1368
– –
-39,952
1369
$0 ﹤0.01%
133
1370
– –
-7
1371
– –
-50
1372
– –
-2
1373
– –
-2,670
1374
– –
-7,900
1375
$0 ﹤0.01%
8
53 54
55
56 57