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
201
$7.2M 0.04%
216,986
-2,000
202
$7.17M 0.04%
466,962
-10,886
203
$7.12M 0.04%
268,720
-1,881
204
$7.08M 0.04%
1,874,284
-252,410
205
$7.07M 0.04%
138,694
-253
206
$6.87M 0.04%
207,788
+645
207
$6.86M 0.04%
1,393,691
+29,650
208
$6.83M 0.04%
20,002
209
$6.72M 0.04%
129,184
-11,171
210
$6.68M 0.04%
217,710
+95,090
211
$6.63M 0.04%
111,488
-645
212
$6.41M 0.04%
152,842
-3,449
213
$6.41M 0.04%
273,275
-1,850
214
$6.36M 0.04%
359,875
+4,600
215
$6.35M 0.04%
65,817
-3,202
216
$6.31M 0.04%
233,002
+150,029
217
$6.28M 0.04%
110,000
-5,000
218
$6.27M 0.04%
731,444
-8,270
219
$6.24M 0.04%
49,968
220
$6.17M 0.04%
93,153
-7,147
221
$6.09M 0.04%
1,926
+640
222
$5.97M 0.04%
80,740
+705
223
$5.88M 0.03%
136,425
-1,350
224
$5.87M 0.03%
66,020
+1,350
225
$5.74M 0.03%
315,103
7 8
9
10 11