FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+6.2%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$425M
AUM Growth
+$178M
(+72%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
41.87%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
1,408
New
347
Increased
141
Reduced
98
Closed
527
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$42.3M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$41.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$21.7M |
| 4 |
Fortive
FTV
|
+$15.5M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$13.4M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$21.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$14.1M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$9.08M |
| 4 |
GGP
GGP Inc.
GGP
|
+$7M |
| 5 |
XL
XL Group Ltd.
XL
|
+$5.4M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 6.03% |