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
1526
– –
-28
1527
– –
-7,200
1528
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0
1529
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1530
$0 ﹤0.01%
6
1531
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20
1532
$0 ﹤0.01%
2
1533
– –
-654
1534
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-34,242
1535
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1536
$0 ﹤0.01%
9
1537
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-245
1538
$0 ﹤0.01%
21
1539
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-11,500
1540
– –
-24,166
1541
$0 ﹤0.01%
1
1542
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1543
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-930
1544
$0 ﹤0.01%
4
1545
– –
0
1546
– –
-15,737
1547
– –
-130
1548
$0 ﹤0.01%
20
1549
$0 ﹤0.01%
20
1550
$0 ﹤0.01%
8
-82
59 60 61
62
63