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 8.55%
4 Technology 7.97%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-600,000
1477
$0 ﹤0.01%
171
1478
$0 ﹤0.01%
87
1479
$0 ﹤0.01%
8
+1
1480
– –
-90
1481
– –
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1482
$0 ﹤0.01%
1
1483
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0
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+5
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100
1486
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21
1487
– –
-5,927
1488
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1489
$0 ﹤0.01%
2
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80
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-400
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$0 ﹤0.01%
5
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1493
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2
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1495
$0 ﹤0.01%
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1496
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1497
$0 ﹤0.01%
1,000
1498
– –
0
1499
– –
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1500
$0 ﹤0.01%
3
58 59
60
61 62