First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
1
$3.23B 19.08%
15,772
-102
2
$610M 3.6%
33,144,539
-439,325
3
$389M 2.29%
3,704,833
-56,575
4
$378M 2.23%
8,563,463
+382,630
5
$350M 2.07%
2,573,811
+82,411
6
$335M 1.98%
5,949,362
-16,940
7
$309M 1.83%
2,564,428
-29,642
8
$307M 1.81%
4,965,250
-96,502
9
$275M 1.63%
2,823,904
+192,870
10
$259M 1.53%
6,415,763
+68,509
11
$254M 1.5%
2,394,540
+365,684
12
$232M 1.37%
7,412,624
-40,868
13
$229M 1.35%
3,277,487
+231,902
14
$220M 1.3%
7,419,568
+934,616
15
$216M 1.27%
6,940,914
-171,188
16
$213M 1.26%
2,192,655
+70,512
17
$210M 1.24%
9,386,732
+352,428
18
$192M 1.13%
3,329,893
+356,013
19
$187M 1.1%
1,010,206
-168,860
20
$185M 1.09%
3,005,896
+4,762
21
$182M 1.07%
1,552,745
-15,968
22
$148M 0.88%
2,295,635
-2,047
23
$143M 0.84%
2,891,042
-36,286
24
$142M 0.84%
914,032
-5,963
25
$133M 0.79%
4,422,188
-35,506
1
2 3 4 5