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
$16.9B
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 8.56%
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%
51
1402
$1K ﹤0.01%
+81
1403
$1K ﹤0.01%
115
1404
$1K ﹤0.01%
+118
1405
$1K ﹤0.01%
20
1406
$1K ﹤0.01%
333
1407
$1K ﹤0.01%
20
1408
$1K ﹤0.01%
+56
1409
$1K ﹤0.01%
25
1410
$1K ﹤0.01%
482
1411
$1K ﹤0.01%
+30
1412
$1K ﹤0.01%
46
1413
$1K ﹤0.01%
37
1414
$1K ﹤0.01%
40
1415
$1K ﹤0.01%
278
1416
$1K ﹤0.01%
28
1417
$1K ﹤0.01%
100
1418
$1K ﹤0.01%
100
1419
$1K ﹤0.01%
92
-12
1420
$0 ﹤0.01%
25
1421
– –
-70
1422
– –
-3,200
1423
$0 ﹤0.01%
108
1424
– –
-345
1425
– –
-133
55 56
57
58 59