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
BURL icon
326
Burlington
BURL
$21.8B
$2K ﹤0.01%
+22
CASH icon
327
Pathward Financial
CASH
$2.16B
$2K ﹤0.01%
+78
CBZ icon
328
CBIZ
CBZ
$1.64B
$2K ﹤0.01%
+155
CHEF icon
329
Chefs' Warehouse
CHEF
$2.68B
$2K ﹤0.01%
+121
CHGG icon
330
Chegg
CHGG
$117M
$2K ﹤0.01%
+135
CMA
331
DELISTED
Comerica
CMA
$2K ﹤0.01%
22
-7
CNA icon
332
CNA Financial
CNA
$13B
$2K ﹤0.01%
58
-26
CMTL icon
333
Comtech Telecommunications
CMTL
$122M
$2K ﹤0.01%
+99
CNDT icon
334
Conduent
CNDT
$253M
$2K ﹤0.01%
+148
COLL icon
335
Collegium Pharmaceutical
COLL
$1.12B
$2K ﹤0.01%
+113
COTY icon
336
Coty
COTY
$2.08B
$2K ﹤0.01%
+148
CTRN icon
337
Citi Trends
CTRN
$431M
$2K ﹤0.01%
+96
CVCO icon
338
Cavco Industries
CVCO
$4.18B
$2K ﹤0.01%
+17
CVLG icon
339
Covenant Logistics
CVLG
$765M
$2K ﹤0.01%
+184
DECK icon
340
Deckers Outdoor
DECK
$16B
$2K ﹤0.01%
+192
DIN icon
341
Dine Brands
DIN
$385M
$2K ﹤0.01%
+45
EDIT icon
342
Editas Medicine
EDIT
$342M
$2K ﹤0.01%
+77
EIG icon
343
Employers Holdings
EIG
$796M
$2K ﹤0.01%
71
-33
ENS icon
344
EnerSys
ENS
$7.33B
$2K ﹤0.01%
35
-29
ENSG icon
345
The Ensign Group
ENSG
$11.7B
$2K ﹤0.01%
+113
ENVA icon
346
Enova International
ENVA
$4.06B
$2K ﹤0.01%
+131
ETSY icon
347
Etsy
ETSY
$5.96B
$2K ﹤0.01%
+104
EVRI
348
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
+412
EZPW icon
349
Ezcorp Inc
EZPW
$1.88B
$2K ﹤0.01%
+224
FCN icon
350
FTI Consulting
FCN
$5.49B
$2K ﹤0.01%
+61