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
1526
$0 ﹤0.01%
+76
1527
$0 ﹤0.01%
148
1528
– –
-2,500
1529
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1,000
1530
$0 ﹤0.01%
500
1531
– –
-26,975
1532
– –
-313
1533
– –
-1,116,610
1534
– –
-3,506
1535
– –
-1,800
1536
– –
-1,000
1537
– –
-15,508
1538
– –
-215
1539
– –
-5,000
1540
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-28,900
1541
– –
-680,785
1542
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-3,000
1543
$0 ﹤0.01%
400
1544
– –
-115,354
1545
$0 ﹤0.01%
5
1546
$0 ﹤0.01%
437
1547
$0 ﹤0.01%
37
1548
– –
-3,400
1549
$0 ﹤0.01%
2
1550
$0 ﹤0.01%
133
59 60 61
62
63