First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.5%
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 8.61%
4 Technology 7.97%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-199,731
1502
$0 ﹤0.01%
4
1503
– –
-10
1504
– –
-600,000
1505
$0 ﹤0.01%
171
1506
$0 ﹤0.01%
87
1507
$0 ﹤0.01%
8
+1
1508
– –
-90
1509
– –
-100
1510
$0 ﹤0.01%
1
1511
$0 ﹤0.01%
+5
1512
$0 ﹤0.01%
100
1513
$0 ﹤0.01%
21
1514
$0 ﹤0.01%
2
1515
$0 ﹤0.01%
+76
1516
$0 ﹤0.01%
148
1517
– –
-2,500
1518
$0 ﹤0.01%
1,000
1519
$0 ﹤0.01%
500
1520
– –
-26,975
1521
– –
-313
1522
– –
-1,116,610
1523
– –
-3,506
1524
– –
-1,800
1525
– –
-1,000
59 60
61
62 63