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
VIVO
401
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
+199
TWTR
402
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
90
-50
CCXI
403
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
+205
MANT
404
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
54
-12
ATHX
405
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
60
+20
GRUB
406
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
14
-10
CARB
407
DELISTED
Carbonite Inc
CARB
$2K ﹤0.01%
+101
MCRN
408
DELISTED
Milacron Holdings Corp.
MCRN
$2K ﹤0.01%
+140
RTEC
409
DELISTED
Rudolph Technologies Inc
RTEC
$2K ﹤0.01%
98
-45
SFLY
410
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
+35
ARRY
411
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
+174
PETX
412
DELISTED
Aratana Therapeutics, Inc.
PETX
$2K ﹤0.01%
500
KMG
413
DELISTED
KMG Chemicals Inc
KMG
$2K ﹤0.01%
46
-4
REIS
414
DELISTED
Reis, Inc.
REIS
$2K ﹤0.01%
+135
SYNT
415
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
+109
IPCC
416
DELISTED
Infinity Property & Casualty C
IPCC
$2K ﹤0.01%
25
-7
HDNG
417
DELISTED
Hardinge Inc
HDNG
$2K ﹤0.01%
+114
MULE
418
DELISTED
MuleSoft, Inc.
MULE
$2K ﹤0.01%
+67
TCF
419
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
+93
FARO
420
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
23
-15
AD
421
Array Digital Infrastructure
AD
$4.33B
$1K ﹤0.01%
+44
MGI
422
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
+177
BWA icon
423
BorgWarner
BWA
$11.5B
$1K ﹤0.01%
+33
CDW icon
424
CDW
CDW
$17.1B
$1K ﹤0.01%
+22
CNMD icon
425
CONMED
CNMD
$1.18B
$1K ﹤0.01%
+26
15 16
17
18 19