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
$16.3B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$56.9M
3
+$39.9M
4
PRGO icon
Perrigo
PRGO
+$39.1M
5
SCI icon
Service Corp International
SCI
+$30.2M

Top Sells

1
+$150M
2
+$110M
3
+$103M
4
AGN
Allergan plc
AGN
+$96.4M
5
CVS icon
CVS Health
CVS
+$45.4M

Sector Composition

1 Financials 34.67%
2 Healthcare 15.11%
3 Industrials 8.67%
4 Technology 7.81%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-500
1527
– –
-4,000
1528
– –
-28,100
1529
– –
-25,298
1530
$0 ﹤0.01%
5
1531
– –
-162,800
1532
$0 ﹤0.01%
37
1533
– –
-11
1534
– –
-100
58 59 60 61
62