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
1376
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0
1377
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-108,968
1378
$0 ﹤0.01%
6
1379
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1380
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100
1381
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-829,458
1382
$0 ﹤0.01%
140
1383
$0 ﹤0.01%
18
1384
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-1,700
1385
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-14,489
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$0 ﹤0.01%
12
1387
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1388
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2
1389
$0 ﹤0.01%
+3
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-619
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1392
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1393
– –
-51,579
1394
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-444
1395
$0 ﹤0.01%
7
1396
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40
1397
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0
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$0 ﹤0.01%
6
1399
$0 ﹤0.01%
+100
1400
$0 ﹤0.01%
15
54 55
56
57 58