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
UCTT
376
Ultra Clean Holdings
UCTT
$1.99B
$2K ﹤0.01%
+119
UNM icon
377
Unum
UNM
$12.7B
$2K ﹤0.01%
63
-29
UPLD icon
378
Upland Software
UPLD
$43M
$2K ﹤0.01%
+101
USFD icon
379
US Foods
USFD
$19.1B
$2K ﹤0.01%
+86
VEEV icon
380
Veeva Systems
VEEV
$36.5B
$2K ﹤0.01%
+39
VIRT icon
381
Virtu Financial
VIRT
$3.13B
$2K ﹤0.01%
+89
WCC icon
382
WESCO International
WCC
$13.7B
$2K ﹤0.01%
37
-16
WNC icon
383
Wabash National
WNC
$423M
$2K ﹤0.01%
+137
WRLD icon
384
World Acceptance Corp
WRLD
$700M
$2K ﹤0.01%
+27
WSFS icon
385
WSFS Financial
WSFS
$3.1B
$2K ﹤0.01%
+48
ZBRA icon
386
Zebra Technologies
ZBRA
$12.7B
$2K ﹤0.01%
+21
CUTR
387
DELISTED
Cutera, Inc.
CUTR
$2K ﹤0.01%
+54
RCM
388
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
+387
PRFT
389
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
+124
PGTI
390
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+157
AYX
391
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
80
-53
DMK
392
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
11
NEWR
393
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
+38
HCCI
394
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2K ﹤0.01%
+127
ATHX
395
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
60
+20
HSTO
396
DELISTED
Histogen Inc. Common Stock
HSTO
$2K ﹤0.01%
3
-1
EV
397
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
37
-13
ARA
398
DELISTED
American Renal Associates Holdings, Inc
ARA
$2K ﹤0.01%
+134
MINI
399
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
+65
AVX
400
DELISTED
AVX Corporation
AVX
$2K ﹤0.01%
156
-71
14 15
16
17 18