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
$35M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.4M
3
+$1.8M
4
DISH
DISH Network Corp.
DISH
+$985K
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$964K

Top Sells

1
+$23.3M
2
+$15M
3
+$1.15M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$1.12M
5
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$1.02M

Sector Composition

1 Industrials 20.86%
2 Technology 20.14%
3 Consumer Discretionary 11.42%
4 Communication Services 7.85%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.57%
+10,000
27
$342K 0.52%
90,000
+84,000
28
$336K 0.51%
+12,045
29
$325K 0.5%
+25,000
30
$317K 0.48%
+750
31
$307K 0.47%
+10,000
32
$299K 0.46%
163,235
-55,268
33
$295K 0.45%
+7,000
34
$288K 0.44%
+7,500
35
$253K 0.39%
4,000
+2,193
36
$252K 0.38%
85
+70
37
$235K 0.36%
5,000
-14,260
38
$223K 0.34%
7,500
+4,555
39
$218K 0.33%
+40,000
40
$211K 0.32%
10,000
+5,000
41
$209K 0.32%
+3,129
42
$206K 0.31%
+2,000
43
$204K 0.31%
+5,000
44
$199K 0.3%
+5,000
45
$176K 0.27%
+10,000
46
$171K 0.26%
+5,000
47
$169K 0.26%
+20,000
48
$163K 0.25%
+29,000
49
$162K 0.25%
2,000
+1,000
50
$151K 0.23%
+1,800
1
2
3 4 5