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
$81.6M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.3M
3
+$5.1M
4
ASH icon
Ashland
ASH
+$4.37M
5
PNR icon
Pentair
PNR
+$4.28M

Top Sells

1
+$14.6M
2
+$10.5M
3
+$9.73M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.81M

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
TNET icon
376
TriNet
TNET
$3B
$2K ﹤0.01%
61
-14
TSE icon
377
Trinseo
TSE
$56.4M
$2K ﹤0.01%
+31
UCTT icon
378
Ultra Clean Holdings
UCTT
$1.26B
$2K ﹤0.01%
+119
UNM icon
379
Unum
UNM
$13B
$2K ﹤0.01%
63
-29
UPLD icon
380
Upland Software
UPLD
$62.1M
$2K ﹤0.01%
+101
USFD icon
381
US Foods
USFD
$17.1B
$2K ﹤0.01%
+86
VEEV icon
382
Veeva Systems
VEEV
$47.5B
$2K ﹤0.01%
+39
VIRT icon
383
Virtu Financial
VIRT
$2.83B
$2K ﹤0.01%
+89
WCC icon
384
WESCO International
WCC
$10.4B
$2K ﹤0.01%
37
-16
WNC icon
385
Wabash National
WNC
$368M
$2K ﹤0.01%
+137
WRLD icon
386
World Acceptance Corp
WRLD
$968M
$2K ﹤0.01%
+27
WSFS icon
387
WSFS Financial
WSFS
$2.95B
$2K ﹤0.01%
+48
ZBRA icon
388
Zebra Technologies
ZBRA
$15.4B
$2K ﹤0.01%
+21
CUTR
389
DELISTED
Cutera, Inc.
CUTR
$2K ﹤0.01%
+54
PRFT
390
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
+124
PGTI
391
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+157
AYX
392
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
80
-53
DMK
393
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
11
NEWR
394
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
+38
HCCI
395
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2K ﹤0.01%
+127
VIVO
396
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
+199
TWTR
397
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
90
-50
CCXI
398
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
+205
MANT
399
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
54
-12
ATHX
400
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
60
+20
14 15
16
17 18