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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
$102M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$3.25M
3
+$2.89M
4
COTY icon
Coty
COTY
+$2.81M
5
EPC icon
Edgewell Personal Care
EPC
+$2.55M

Top Sells

1
+$18.8M
2
+$6.14M
3
+$5.11M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$4.77M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$4.01M

Sector Composition

1 Technology 30.12%
2 Communication Services 18.6%
3 Consumer Staples 14.68%
4 Consumer Discretionary 7.41%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.04K ﹤0.01%
+200
302
$1.98K ﹤0.01%
+25
303
$1.71K ﹤0.01%
100
-19,601
304
$20 ﹤0.01%
+1
305
– –
-1,000
306
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-14,000
307
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-5,550
308
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-100
309
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310
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-4,000
311
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0
312
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313
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314
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315
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316
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-500
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-7,500
318
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320
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321
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-1,000
322
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