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
126
$16.2M 0.1%
332,508
-3,405
127
$16.1M 0.1%
324,858
128
$16M 0.09%
171,755
-3,399
129
$15.9M 0.09%
719,361
-6,173
130
$15.4M 0.09%
281,709
131
$15.3M 0.09%
1,172,589
-126,358
132
$14.8M 0.09%
613,316
-4,835
133
$14.8M 0.09%
1,376,421
-421,811
134
$14.7M 0.09%
174,420
-3,176
135
$14.5M 0.09%
293,400
-3,400
136
$14.5M 0.09%
714,749
+7,500
137
$13.8M 0.08%
501,771
+430
138
$13.8M 0.08%
580,809
-9,300
139
$13.6M 0.08%
464,780
+7,891
140
$13.4M 0.08%
258,710
-24,800
141
$13.4M 0.08%
348,453
+2,839
142
$13.4M 0.08%
20,560
143
$13.2M 0.08%
382,349
-33,884
144
$13.2M 0.08%
249,056
-8,530
145
$13M 0.08%
112,396
-1,333
146
$13M 0.08%
822,095
-2,017
147
$13M 0.08%
177,452
-2,611
148
$12.7M 0.08%
1,678,907
-7,270
149
$12.2M 0.07%
121,853
150
$12.1M 0.07%
186,703
-55
4 5
6
7 8