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 8.55%
4 Technology 7.97%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$1K ﹤0.01%
140
1402
$1K ﹤0.01%
+88
1403
$1K ﹤0.01%
+30
1404
$1K ﹤0.01%
+119
1405
$1K ﹤0.01%
+45
1406
$1K ﹤0.01%
+122
1407
$1K ﹤0.01%
9
1408
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55
1409
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+40
1410
$1K ﹤0.01%
+20
1411
$1K ﹤0.01%
+470
1412
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35
1413
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+23
1414
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+28
1415
$1K ﹤0.01%
51
1416
$1K ﹤0.01%
+81
1417
$1K ﹤0.01%
115
1418
$1K ﹤0.01%
+118
1419
$1K ﹤0.01%
20
1420
$0 ﹤0.01%
7
1421
– –
-195
1422
$0 ﹤0.01%
2
1423
– –
-750
1424
– –
-3,000
1425
$0 ﹤0.01%
8
55 56
57
58 59