FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.6M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.63M
3
+$5.72M
4
ASH icon
Ashland
ASH
+$4.51M
5
PNR icon
Pentair
PNR
+$4.45M

Top Sells

1
+$14.6M
2
+$11.2M
3
+$10M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.92M

Sector Composition

1 Technology 18.79%
2 Consumer Staples 18.68%
3 Materials 15.2%
4 Industrials 6.92%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
301
Unum
UNM
$13.3B
$2K ﹤0.01%
63
-29
WCC
302
WESCO International
WCC
$18.4B
$2K ﹤0.01%
37
-16
WNC icon
303
Wabash National
WNC
$321M
$2K ﹤0.01%
+137
WRLD icon
304
World Acceptance Corp
WRLD
$752M
$2K ﹤0.01%
+27
NEWR
305
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
+38
HCCI
306
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2K ﹤0.01%
+127
GERN icon
307
Geron
GERN
$751M
$2K ﹤0.01%
643
+343
ACIW icon
308
ACI Worldwide
ACIW
$4.19B
$2K ﹤0.01%
+115
ALG icon
309
Alamo Group
ALG
$1.81B
$2K ﹤0.01%
24
-10
ALNT icon
310
Allient
ALNT
$1.47B
$2K ﹤0.01%
108
-41
APD icon
311
Air Products & Chemicals
APD
$63.3B
$2K ﹤0.01%
17
-8
APEI icon
312
American Public Education
APEI
$960M
$2K ﹤0.01%
+68
ATR icon
313
AptarGroup
ATR
$7.2B
$2K ﹤0.01%
+33
AXGN icon
314
Axogen
AXGN
$2.13B
$2K ﹤0.01%
77
-41
BLBD icon
315
Blue Bird Corp
BLBD
$2.27B
$2K ﹤0.01%
+126
BOOM icon
316
DMC Global
BOOM
$141M
$2K ﹤0.01%
+109
BURL icon
317
Burlington
BURL
$20.4B
$2K ﹤0.01%
+22
CASH icon
318
Pathward Financial
CASH
$1.69B
$2K ﹤0.01%
+78
CBZ icon
319
CBIZ
CBZ
$1.71B
$2K ﹤0.01%
+155
CHEF icon
320
Chefs' Warehouse
CHEF
$3.19B
$2K ﹤0.01%
+121
CVCO icon
321
Cavco Industries
CVCO
$4.15B
$2K ﹤0.01%
+17
CVLG icon
322
Covenant Logistics
CVLG
$1.06B
$2K ﹤0.01%
+184
DECK icon
323
Deckers Outdoor
DECK
$14.8B
$2K ﹤0.01%
+192
DIN icon
324
Dine Brands
DIN
$366M
$2K ﹤0.01%
+45
EDIT icon
325
Editas Medicine
EDIT
$428M
$2K ﹤0.01%
+77
11 12
13
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