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
1501
– –
-260,500
1502
$0 ﹤0.01%
18
1503
– –
-7,650
1504
– –
-500
1505
$0 ﹤0.01%
4
1506
$0 ﹤0.01%
2
1507
$0 ﹤0.01%
15
1508
– –
-199,731
1509
$0 ﹤0.01%
4
1510
– –
-10
1511
– –
-600,000
1512
$0 ﹤0.01%
8
+1
1513
– –
-90
1514
– –
-100
1515
$0 ﹤0.01%
1
1516
– –
0
1517
$0 ﹤0.01%
+5
1518
$0 ﹤0.01%
100
1519
$0 ﹤0.01%
21
1520
– –
-5,927
1521
– –
-800
1522
$0 ﹤0.01%
80
1523
– –
-400
1524
$0 ﹤0.01%
5
-642
1525
$0 ﹤0.01%
2
59 60
61
62 63