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
1526
– –
-1,116,610
1527
– –
-3,506
1528
– –
-1,800
1529
– –
-1,000
1530
– –
-15,508
1531
– –
-215
1532
– –
-5,000
1533
– –
-28,900
1534
– –
-680,785
1535
– –
-3,000
1536
$0 ﹤0.01%
400
1537
– –
-115,354
1538
$0 ﹤0.01%
5
1539
$0 ﹤0.01%
437
1540
$0 ﹤0.01%
37
1541
– –
-3,400
1542
$0 ﹤0.01%
2
1543
$0 ﹤0.01%
133
1544
– –
-1,800
1545
$0 ﹤0.01%
7
1546
– –
-195
1547
$0 ﹤0.01%
2
1548
– –
-750
1549
– –
-3,000
1550
$0 ﹤0.01%
8
59 60 61
62
63