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
$106M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1 +$67.3M
2 +$14.3M
3 +$12.8M
4
AET
Aetna Inc
AET
+$10.9M
5
AABA
Altaba Inc
AABA
+$8.19M

Top Sells

1 +$5.77M
2 +$2.53M
3 +$2.07M
4
PARA
Paramount Global Class B
PARA
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Sector Composition

1 Technology 30.24%
2 Communication Services 17.27%
3 Financials 12.22%
4 Industrials 6.94%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FMI
326
DELISTED
Foundation Medicine, Inc.
FMI
$3K ﹤0.01%
+49
IPCC
327
DELISTED
Infinity Property & Casualty C
IPCC
$3K ﹤0.01%
+32
MED icon
328
Medifast
MED
$106M
$3K ﹤0.01%
48
-372
AXGN icon
329
Axogen
AXGN
$1.68B
$3K ﹤0.01%
+118
PRDO icon
330
Perdoceo Education
PRDO
$2.24B
$3K ﹤0.01%
277
-667
CNR
331
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3K ﹤0.01%
+174
TVTY
332
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
+91
HSTO
333
DELISTED
Histogen Inc. Common Stock
HSTO
$3K ﹤0.01%
4
-18
IIN
334
DELISTED
IntriCon Corporation
IIN
$3K ﹤0.01%
168
-3,264
KRA
335
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
+69
CAI
336
DELISTED
CAI International, Inc.
CAI
$3K ﹤0.01%
+118
HOME
337
DELISTED
At Home Group Inc.
HOME
$3K ﹤0.01%
+110
AEGN
338
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
+131
ZAGG
339
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3K ﹤0.01%
+181
IMMU
340
DELISTED
Immunomedics Inc
IMMU
$3K ﹤0.01%
204
-196
CCMP
341
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
35
-133
AVX
342
DELISTED
AVX Corporation
AVX
$3K ﹤0.01%
227
-681
CRCM
343
DELISTED
CARE.COM, INC.
CRCM
$3K ﹤0.01%
+185
RTEC
344
DELISTED
Rudolph Technologies Inc
RTEC
$3K ﹤0.01%
143
-429
ANF icon
345
Abercrombie & Fitch
ANF
$3.75B
$3K ﹤0.01%
+192
CVGI icon
346
Commercial Vehicle Group
CVGI
$107M
$3K ﹤0.01%
+312
CVI icon
347
CVR Energy
CVI
$2.87B
$3K ﹤0.01%
90
-6,250
CWST icon
348
Casella Waste Systems
CWST
$5.6B
$3K ﹤0.01%
+145
WST icon
349
West Pharmaceutical
WST
$17B
$3K ﹤0.01%
+34
CPAY icon
350
Corpay
CPAY
$21.6B
$3K ﹤0.01%
+17