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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
$106M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$14.3M
3
+$12.8M
4
AET
Aetna Inc
AET
+$10.9M
5
AABA
Altaba Inc
AABA
+$8.19M

Top Sells

1
+$5.77M
2
+$2.53M
3
+$2.07M
4
PARA
Paramount Global Class B
PARA
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

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
TWTR
401
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+140
MANT
402
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
66
-394
CNR
403
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3K ﹤0.01%
+174
TVTY
404
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
+91
HSTO
405
DELISTED
Histogen Inc. Common Stock
HSTO
$3K ﹤0.01%
4
-18
IIN
406
DELISTED
IntriCon Corporation
IIN
$3K ﹤0.01%
168
-3,264
KRA
407
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
+69
CAI
408
DELISTED
CAI International, Inc.
CAI
$3K ﹤0.01%
+118
HOME
409
DELISTED
At Home Group Inc.
HOME
$3K ﹤0.01%
+110
GRUB
410
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
+24
AEGN
411
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
+131
ZAGG
412
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3K ﹤0.01%
+181
IMMU
413
DELISTED
Immunomedics Inc
IMMU
$3K ﹤0.01%
204
-196
CCMP
414
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
35
-133
RTEC
415
DELISTED
Rudolph Technologies Inc
RTEC
$3K ﹤0.01%
143
-429
AAC
416
DELISTED
AAC Holdings
AAC
$3K ﹤0.01%
+372
CTRL
417
DELISTED
Control4 Corporation
CTRL
$3K ﹤0.01%
+112
VISL
418
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$3K ﹤0.01%
+2
MB
419
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3K ﹤0.01%
+110
ESIO
420
DELISTED
Electro Scientific Industries
ESIO
$3K ﹤0.01%
+156
APTI
421
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$3K ﹤0.01%
+143
HDP
422
DELISTED
Hortonworks, Inc.
HDP
$3K ﹤0.01%
+165
KMG
423
DELISTED
KMG Chemicals Inc
KMG
$3K ﹤0.01%
50
-38
KLXI
424
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
+58
SIGM
425
DELISTED
Sigma Designs Inc
SIGM
$3K ﹤0.01%
+481
15 16
17
18 19