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

Top Buys

1 +$14.6M
2 +$13M
3 +$11.5M
4
AABA
Altaba Inc
AABA
+$8.22M
5
GE icon
GE Aerospace
GE
+$6.84M

Top Sells

1 +$6.94M
2 +$2.53M
3 +$2.03M
4
NKE icon
Nike
NKE
+$1.87M
5
HLF icon
Herbalife
HLF
+$1.81M

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
WCC icon
426
WESCO International
WCC
$13.7B
$3K ﹤0.01%
53
-159
WING icon
427
Wingstop
WING
$7.68B
$3K ﹤0.01%
+86
TWTR
428
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+140
MANT
429
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
66
-394
CNR
430
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3K ﹤0.01%
+174
TVTY
431
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
+91
HSTO
432
DELISTED
Histogen Inc. Common Stock
HSTO
$3K ﹤0.01%
4
-18
IIN
433
DELISTED
IntriCon Corporation
IIN
$3K ﹤0.01%
168
-3,264
KRA
434
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
+69
CAI
435
DELISTED
CAI International, Inc.
CAI
$3K ﹤0.01%
+118
HOME
436
DELISTED
At Home Group Inc.
HOME
$3K ﹤0.01%
+110
GRUB
437
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
+24
AEGN
438
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
+131
ZAGG
439
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3K ﹤0.01%
+181
IMMU
440
DELISTED
Immunomedics Inc
IMMU
$3K ﹤0.01%
204
-196
CCMP
441
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
35
-133
AVX
442
DELISTED
AVX Corporation
AVX
$3K ﹤0.01%
227
-681
RTEC
443
DELISTED
Rudolph Technologies Inc
RTEC
$3K ﹤0.01%
143
-429
AAC
444
DELISTED
AAC Holdings
AAC
$3K ﹤0.01%
+372
CTRL
445
DELISTED
Control4 Corporation
CTRL
$3K ﹤0.01%
+112
VISL
446
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$3K ﹤0.01%
+2
MB
447
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3K ﹤0.01%
+110
ESIO
448
DELISTED
Electro Scientific Industries
ESIO
$3K ﹤0.01%
+156
APTI
449
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$3K ﹤0.01%
+143
HDP
450
DELISTED
Hortonworks, Inc.
HDP
$3K ﹤0.01%
+165