First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-15.95%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$24.8B
AUM Growth
-$5.76B
(-19%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,749
New
70
Increased
226
Reduced
442
Closed
86
Top Buys
| 1 |
FMC Excelsior Focus Equity ETF
FMCX
|
+$66.8M |
| 2 |
S&P Global
SPGI
|
+$52.3M |
| 3 |
Amazon
AMZN
|
+$19.7M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
+$19.1M |
| 5 |
Entegris
ENTG
|
+$14.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$150M |
| 2 |
GoDaddy
GDDY
|
+$63.2M |
| 3 |
Domino's
DPZ
|
+$37.2M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$33.2M |
| 5 |
PayPal
PYPL
|
+$32.3M |
Sector Composition
| 1 | Financials | 42.55% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 6.93% |
