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
176
$9.06M 0.05%
563,457
-8,015
177
$9.04M 0.05%
717,372
-8,000
178
$9M 0.05%
+133,000
179
$8.88M 0.05%
190,819
-1,865
180
$8.73M 0.05%
461,100
+65,025
181
$8.72M 0.05%
190,628
-400
182
$8.62M 0.05%
390,750
-2,875
183
$8.55M 0.05%
38,500
-12,000
184
$8.34M 0.05%
149,670
-4,683
185
$8.32M 0.05%
193,306
-1,600
186
$8.29M 0.05%
550,005
187
$8.28M 0.05%
356,133
-15,584
188
$8.25M 0.05%
1,143,765
-12,275
189
$8.15M 0.05%
272,641
-2,289
190
$7.96M 0.05%
353,010
+1,517
191
$7.89M 0.05%
116,380
+9,578
192
$7.81M 0.05%
115,099
-100,000
193
$7.59M 0.04%
92,961
-1,050
194
$7.53M 0.04%
192,358
+98,200
195
$7.5M 0.04%
6,383
+419
196
$7.48M 0.04%
476,590
-161,775
197
$7.42M 0.04%
152,979
-4,300
198
$7.27M 0.04%
152,305
-10,100
199
$7.21M 0.04%
437,097
-3,900
200
$7.21M 0.04%
122,444
-6,825
6 7
8
9 10