First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
+$67.2M
2
+$59.1M
3
+$51.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$40.5M
5
SCI icon
Service Corp International
SCI
+$34.8M

Top Sells

1
+$73M
2
+$61.5M
3
+$56.9M
4
PG icon
Procter & Gamble
PG
+$37.4M
5
PRGO icon
Perrigo
PRGO
+$32.2M

Sector Composition

1 Financials 35.48%
2 Healthcare 13.26%
3 Industrials 8.61%
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%
35
1402
$1K ﹤0.01%
+23
1403
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+28
1404
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51
1405
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+81
1406
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115
1407
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+118
1408
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20
1409
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1410
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25
1411
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482
1412
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+30
1413
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1414
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37
1415
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40
1416
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278
1417
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28
1418
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1419
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100
1420
$0 ﹤0.01%
2
1421
$0 ﹤0.01%
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1422
– –
-400
1423
$0 ﹤0.01%
5
-642
1424
$0 ﹤0.01%
2
1425
$0 ﹤0.01%
500
55 56
57
58 59