First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
– –
-1,800
1502
$0 ﹤0.01%
7
1503
– –
-195
1504
$0 ﹤0.01%
2
1505
– –
-750
1506
– –
-3,000
1507
$0 ﹤0.01%
8
1508
– –
-666
1509
$0 ﹤0.01%
6
1510
$0 ﹤0.01%
20
1511
$0 ﹤0.01%
140
1512
$0 ﹤0.01%
+18
1513
$0 ﹤0.01%
11
1514
$0 ﹤0.01%
74
1515
– –
-1,400
1516
– –
-525
1517
$0 ﹤0.01%
25
1518
– –
-70
1519
– –
-3,200
1520
$0 ﹤0.01%
108
1521
– –
-345
1522
– –
-133
1523
$0 ﹤0.01%
16
1524
– –
-30,000
1525
$0 ﹤0.01%
3
59 60
61
62 63