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
451
$12K 0.04%
+1,504
452
$12K 0.04%
+410
453
$12K 0.04%
+288
454
$12K 0.04%
+516
455
$12K 0.04%
+140
456
$12K 0.04%
+300
457
$12K 0.04%
+220
458
$11K 0.03%
+2,751
459
$11K 0.03%
+312
460
$11K 0.03%
+288
461
$11K 0.03%
+103
462
$11K 0.03%
+480
463
$11K 0.03%
+612
464
$11K 0.03%
+500
465
$11K 0.03%
+396
466
$11K 0.03%
+710
467
$11K 0.03%
+1,236
468
$11K 0.03%
+187
469
$11K 0.03%
+348
470
$11K 0.03%
+360
471
$11K 0.03%
+1,224
472
$11K 0.03%
+27
473
$11K 0.03%
+270
474
$11K 0.03%
+180
475
$11K 0.03%
+40
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