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
1451
– –
-4,300
1452
– –
-300
1453
$0 ﹤0.01%
28
1454
– –
-200
1455
$0 ﹤0.01%
1
1456
$0 ﹤0.01%
1,000
1457
$0 ﹤0.01%
39
+13
1458
– –
-11,000
1459
– –
-110
1460
– –
-62
1461
– –
-20,000
1462
$0 ﹤0.01%
7
1463
$0 ﹤0.01%
40
1464
$0 ﹤0.01%
6
1465
– –
-20
1466
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-17,000
1467
– –
-260,500
1468
$0 ﹤0.01%
18
1469
– –
-7,650
1470
– –
-10
1471
– –
-600,000
1472
$0 ﹤0.01%
171
1473
$0 ﹤0.01%
87
1474
$0 ﹤0.01%
8
+1
1475
– –
-90
57 58
59
60 61