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
$32.2M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$427K
3
+$418K
4
HIG icon
Hartford Financial Services
HIG
+$363K
5
NTNX icon
Nutanix
NTNX
+$349K

Top Sells

1
+$4.97M
2
+$3.25M
3
+$1.68M
4
SAP icon
SAP
SAP
+$778K
5
REV
Revlon, Inc.
REV
+$655K

Sector Composition

1 Consumer Discretionary 15.42%
2 Technology 15.39%
3 Industrials 13%
4 Consumer Staples 8.62%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16K 0.05%
+256
402
$16K 0.05%
+1,112
403
$16K 0.05%
+6,147
404
$16K 0.05%
+238
405
$16K 0.05%
+930
406
$16K 0.05%
+514
407
$16K 0.05%
+500
408
$16K 0.05%
+400
409
$16K 0.05%
+280
410
$16K 0.05%
+257
411
$16K 0.05%
+5,736
412
$16K 0.05%
+203
413
$16K 0.05%
+200
414
$15K 0.05%
+96
415
$15K 0.05%
+1,050
416
$15K 0.05%
+440
417
$15K 0.05%
+130
418
$15K 0.05%
+1,500
419
$15K 0.05%
+170
420
$15K 0.05%
+1,898
421
$15K 0.05%
+230
422
$14K 0.04%
+520
423
$14K 0.04%
+500
424
$14K 0.04%
+180
425
$14K 0.04%
+330
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