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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Saic
SAIC
$4.92B
| – | – |
0
| – | – |
|
1727
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $0 | ﹤0.01% |
+26
| New | – |
|
1728
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $0 | ﹤0.01% |
48
| – | – |
|
1729
Sadot Group
SDOT
$8.93M
| $0 | ﹤0.01% |
200
| – | – |
|
1730
SoFi Select 500 ETF
SFY
$540M
| – | – |
-140
| Closed | -$11K |
|
1731
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-1
| Closed | – |
|
|
SHYF
1732
DELISTED
The Shyft Group
SHYF
| $0 | ﹤0.01% |
50
| – | – |
|
1733
Global X Silver Miners ETF NEW
SIL
$2.92B
| – | – |
-166
| Closed | -$6K |
|