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 8.55%
4 Technology 7.97%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-1,250
1527
$0 ﹤0.01%
7
1528
$0 ﹤0.01%
40
1529
$0 ﹤0.01%
6
1530
– –
-20
1531
– –
-17,000
1532
– –
-260,500
1533
$0 ﹤0.01%
18
1534
– –
-7,650
1535
– –
-500
1536
$0 ﹤0.01%
4
1537
$0 ﹤0.01%
2
1538
$0 ﹤0.01%
500
1539
– –
-26,975
1540
– –
-313
1541
– –
-1,116,610
1542
– –
-3,506
1543
– –
-1,800
1544
– –
-1,000
1545
– –
-15,508
1546
– –
-215
1547
– –
-5,000
1548
– –
-28,900
1549
– –
-680,785
1550
– –
-3,000
59 60 61
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