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
151
$11.6M 0.07%
213,812
+1,368
152
$11.6M 0.07%
348,166
-1,250
153
$11.5M 0.07%
1,016,350
-10,399
154
$11.5M 0.07%
55,803
+6,824
155
$11.5M 0.07%
134,871
+6,234
156
$11.4M 0.07%
211,116
-1,132
157
$11.4M 0.07%
1,581,500
-38,500
158
$11.3M 0.07%
135,561
-5,600
159
$11.3M 0.07%
128,522
-3,863
160
$11.3M 0.07%
110,335
+3,670
161
$11.1M 0.07%
274,640
-6,166
162
$10.8M 0.06%
703,509
-240,459
163
$10.4M 0.06%
195,246
+27,010
164
$10.4M 0.06%
137,539
165
$10.4M 0.06%
165,877
+3,420
166
$10.3M 0.06%
399,797
-4,025
167
$10.2M 0.06%
98,290
-2,800
168
$10.1M 0.06%
232,476
+1,400
169
$10M 0.06%
131,288
-4,000
170
$9.92M 0.06%
55,661
-371,080
171
$9.81M 0.06%
169,143
-1,685
172
$9.71M 0.06%
101,563
-2,750
173
$9.35M 0.06%
381,789
-38
174
$9.21M 0.05%
4,122
+128
175
$9.15M 0.05%
280,780
-11,103
5 6
7
8 9