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
1501
$0 ﹤0.01%
+26
1502
– –
-400
1503
$0 ﹤0.01%
3
1504
$0 ﹤0.01%
6
1505
$0 ﹤0.01%
20
1506
$0 ﹤0.01%
2
1507
– –
-291
1508
– –
-930
1509
– –
-3,375
1510
– –
-1,000
1511
– –
-167
1512
$0 ﹤0.01%
3
1513
$0 ﹤0.01%
11
1514
$0 ﹤0.01%
74
1515
– –
-1,400
1516
– –
-525
1517
$0 ﹤0.01%
25
1518
– –
-70
1519
– –
0
1520
$0 ﹤0.01%
12
1521
– –
-400
1522
– –
-110
1523
– –
-31
1524
– –
-20,000
1525
– –
-7,200
59 60
61
62 63