First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$67.2M
2
+$59.1M
3
+$51.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$40.5M
5
SCI icon
Service Corp International
SCI
+$34.8M

Top Sells

1
+$73M
2
+$61.5M
3
+$56.9M
4
PG icon
Procter & Gamble
PG
+$37.4M
5
PRGO icon
Perrigo
PRGO
+$32.2M

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
– –
-600,000
1502
$0 ﹤0.01%
171
1503
$0 ﹤0.01%
87
1504
$0 ﹤0.01%
8
+1
1505
– –
-90
1506
– –
-100
1507
$0 ﹤0.01%
1
1508
– –
0
1509
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+5
1510
$0 ﹤0.01%
100
1511
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21
1512
– –
-5,927
1513
– –
-800
1514
$0 ﹤0.01%
2
1515
$0 ﹤0.01%
80
1516
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-400
1517
$0 ﹤0.01%
5
-642
1518
$0 ﹤0.01%
2
1519
$0 ﹤0.01%
+76
1520
$0 ﹤0.01%
148
1521
– –
-2,500
1522
$0 ﹤0.01%
1,000
1523
$0 ﹤0.01%
500
1524
– –
-26,975
1525
– –
-313
59 60
61
62 63