FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
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 +$14.6M
2 +$13M
3 +$11.5M
4
AABA
Altaba Inc
AABA
+$8.22M
5
GE icon
GE Aerospace
GE
+$6.84M

Top Sells

1 +$6.94M
2 +$2.53M
3 +$2.03M
4
NKE icon
Nike
NKE
+$1.87M
5
HLF icon
Herbalife
HLF
+$1.81M

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
TNET icon
326
TriNet
TNET
$3.01B
$3K ﹤0.01%
+75
CRCM
327
DELISTED
CARE.COM, INC.
CRCM
$3K ﹤0.01%
+185
ANF icon
328
Abercrombie & Fitch
ANF
$4.78B
$3K ﹤0.01%
+192
CVGI icon
329
Commercial Vehicle Group
CVGI
$62.4M
$3K ﹤0.01%
+312
CVI icon
330
CVR Energy
CVI
$2.34B
$3K ﹤0.01%
90
-6,250
CWST icon
331
Casella Waste Systems
CWST
$6.74B
$3K ﹤0.01%
+145
WST icon
332
West Pharmaceutical
WST
$18.7B
$3K ﹤0.01%
+34
CPAY icon
333
Corpay
CPAY
$22.4B
$3K ﹤0.01%
+17
AYX
334
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
+133
DMK
335
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
+11
WWE
336
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
+109
JUNO
337
DELISTED
Juno Therapeutics, Inc.
JUNO
$3K ﹤0.01%
+73
DCOM
338
DELISTED
Dime Community Bancshares
DCOM
$3K ﹤0.01%
147
-441
ACLS icon
339
Axcelis
ACLS
$2.86B
$3K ﹤0.01%
+117
ALG icon
340
Alamo Group
ALG
$2.33B
$3K ﹤0.01%
34
-102
ALGN icon
341
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
+15
ALNT icon
342
Allient
ALNT
$1.04B
$3K ﹤0.01%
+149
AMWD icon
343
American Woodmark
AMWD
$917M
$3K ﹤0.01%
26
-162
AN icon
344
AutoNation
AN
$7.79B
$3K ﹤0.01%
+65
AVNS icon
345
Avanos Medical
AVNS
$573M
$3K ﹤0.01%
+72
AXGN icon
346
Axogen
AXGN
$1.43B
$3K ﹤0.01%
+118
BIO icon
347
Bio-Rad Laboratories Class A
BIO
$8.46B
$3K ﹤0.01%
+14
BLKB icon
348
Blackbaud
BLKB
$2.65B
$3K ﹤0.01%
+35
BLUE
349
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
+1
BPMC
350
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
+50