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
1401
$1K ﹤0.01%
+81
1402
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115
1403
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+118
1404
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20
1405
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333
1406
$1K ﹤0.01%
20
1407
$1K ﹤0.01%
+56
1408
$1K ﹤0.01%
25
1409
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482
1410
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+30
1411
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46
1412
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37
1413
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40
1414
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278
1415
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28
1416
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100
1417
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100
1418
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92
-12
1419
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60
1420
$0 ﹤0.01%
140
1421
$0 ﹤0.01%
+18
1422
– –
-200
1423
– –
-15,737
1424
$0 ﹤0.01%
3
1425
– –
-28
55 56
57
58 59