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 8.56%
4 Technology 7.97%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-3,375
1452
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-1,000
1453
– –
-167
1454
$0 ﹤0.01%
3
1455
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11
1456
$0 ﹤0.01%
74
1457
– –
-1,400
1458
– –
-525
1459
$0 ﹤0.01%
25
1460
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-70
1461
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0
1462
$0 ﹤0.01%
12
1463
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-400
1464
– –
-650
1465
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-28
1466
$0 ﹤0.01%
2
1467
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25
1469
– –
-52,500
1470
$0 ﹤0.01%
13
1471
$0 ﹤0.01%
2
1472
– –
-4,300
1473
– –
-300
1474
$0 ﹤0.01%
28
1475
$0 ﹤0.01%
4
57 58
59
60 61