FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Return 11.12%
This Quarter Return
+9.42%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
AUM
$102M
AUM Growth
-$6.45M
Cap. Flow
-$9.25M
Cap. Flow %
-9.08%
Top 10 Hldgs %
39.54%
Holding
503
New
223
Increased
42
Reduced
31
Closed
106
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KND
301
DELISTED
Kindred Healthcare
KND
$2.04K ﹤0.01%
+200
New +$2.04K
GILD icon
302
Gilead Sciences
GILD
$140B
$1.98K ﹤0.01%
+25
New +$1.98K
PRTY
303
DELISTED
Party City Holdco Inc.
PRTY
$1.71K ﹤0.01%
100
-19,601
-99% -$336K
GNC
304
DELISTED
GNC Holdings, Inc.
GNC
$20 ﹤0.01%
+1
New +$20
ICPT
305
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
0
PRTK
306
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-1,000
Closed -$13.9K
BBBY
307
DELISTED
Bed Bath & Beyond Inc
BBBY
0
CYRN
308
DELISTED
CYREN Ltd.
CYRN
-675
Closed -$26.9K
MIC
309
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-760
Closed -$56.3K
SFUN
310
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-800
Closed -$201K
FOE
311
DELISTED
Ferro Corporation
FOE
-3,500
Closed -$46.8K
HMHC
312
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-97,305
Closed -$1.52M
XLNX
313
DELISTED
Xilinx Inc
XLNX
0
PCI
314
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
-118,901
Closed -$2.27M
RP
315
DELISTED
RealPage, Inc.
RP
-2,500
Closed -$55.8K
TIF
316
DELISTED
Tiffany & Co.
TIF
0
AMAG
317
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
0
MNK
318
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
0
ETFC
319
DELISTED
E*Trade Financial Corporation
ETFC
-6,850
Closed -$161K
JCP
320
DELISTED
J.C. Penney Company, Inc.
JCP
-13,750
Closed -$122K
ACHN
321
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
0
ARTX
322
DELISTED
Arotech Corporation
ARTX
-26,200
Closed -$73.6K
APC
323
DELISTED
Anadarko Petroleum
APC
0
CTRL
324
DELISTED
Control4 Corporation
CTRL
-22,500
Closed -$184K
USG
325
DELISTED
Usg
USG
-600
Closed -$16.2K