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
1426
– –
-26,975
1427
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-313
1428
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-1,116,610
1429
– –
-3,506
1430
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-1,800
1431
– –
-1,250
1432
$0 ﹤0.01%
3
1433
$0 ﹤0.01%
+26
1434
– –
-400
1435
$0 ﹤0.01%
1
1436
– –
-3,375
1437
– –
-1,000
1438
– –
-167
1439
$0 ﹤0.01%
3
1440
– –
0
1441
$0 ﹤0.01%
12
1442
– –
-400
1443
– –
-650
1444
– –
-28
1445
$0 ﹤0.01%
2
1446
– –
0
1447
$0 ﹤0.01%
25
1448
– –
-52,500
1449
$0 ﹤0.01%
13
1450
$0 ﹤0.01%
2
56 57
58
59 60