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
1476
$0 ﹤0.01%
2
1477
– –
-130
1478
$0 ﹤0.01%
20
1479
$0 ﹤0.01%
20
1480
$0 ﹤0.01%
8
-82
1481
– –
-339
1482
– –
-3,200
1483
$0 ﹤0.01%
108
1484
– –
-345
1485
– –
-133
1486
$0 ﹤0.01%
16
1487
– –
-30,000
1488
$0 ﹤0.01%
1,000
1489
$0 ﹤0.01%
39
+13
1490
– –
-11,000
1491
– –
-110
1492
– –
-62
1493
– –
-20,000
1494
– –
-7,200
1495
– –
-1,250
1496
$0 ﹤0.01%
7
1497
$0 ﹤0.01%
40
1498
$0 ﹤0.01%
6
1499
– –
-20
1500
– –
-17,000
58 59
60
61 62