FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+9.42%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
503
New
223
Increased
44
Reduced
32
Closed
107
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$7.84M |
| 2 |
NXP Semiconductors
NXPI
|
$3.92M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$3.18M |
| 4 |
Edgewell Personal Care
EPC
|
$2.51M |
| 5 |
Coty
COTY
|
$2.5M |
Top Sells
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Communication Services | 18.6% |
| 3 | Consumer Staples | 14.68% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVT
26
DELISTED
CVENT, INC.
CVT
| $951K | 0.81% |
30,000
-82,543
| -73% | -$2.62M |
|
|
EXPR
27
DELISTED
Express, Inc.
EXPR
| $905K | 0.77% |
+76,750
| New | +$905K |
|
|
EOCA
28
DELISTED
Endesa Americas S.A.
EOCA
| $885K | 0.75% |
64,602
+29,803
| +86% | +$408K |
|
29
Hanesbrands
HBI
$2.23B
| $833K | 0.71% |
+33,000
| New | +$833K |
|
|
HTZ
30
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $803K | 0.68% |
+20,000
| New | +$803K |
|
31
Newell Brands
NWL
$2.48B
| $790K | 0.67% |
15,000
+9,750
| +186% | +$513K |
|
32
PayPal
PYPL
$67.1B
| $738K | 0.63% |
+18,020
| New | +$738K |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $712K | 0.6% |
30,889
+30,389
| +6,078% | +$700K |
|
|
CY
34
DELISTED
Cypress Semiconductor
CY
| $686K | 0.58% |
+56,419
| New | +$686K |
|
35
Semtech
SMTC
$5.04B
| $679K | 0.58% |
24,500
+14,600
| +147% | +$405K |
|
|
IPHI
36
DELISTED
INPHI CORPORATION
IPHI
| $664K | 0.56% |
+15,254
| New | +$664K |
|
37
Qualcomm
QCOM
$173B
| $582K | 0.49% |
+8,500
| New | +$582K |
|
|
EMKR
38
DELISTED
Emcore Corp
EMKR
| $572K | 0.48% |
+100,410
| New | +$572K |
|
|
SEMI
39
DELISTED
SunEdison Semiconductor Limited
SEMI
| $570K | 0.48% |
+50,000
| New | +$570K |
|
|
SYNT
40
DELISTED
Syntel Inc
SYNT
| $566K | 0.48% |
+13,500
| New | +$566K |
|
41
Goodyear
GT
$2.43B
| $553K | 0.47% |
+17,107
| New | +$553K |
|
|
GIMO
42
DELISTED
Gigamon Inc.
GIMO
| $526K | 0.45% |
+9,600
| New | +$526K |
|
|
MNDT
43
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $524K | 0.44% |
35,600
+30,600
| +612% | +$451K |
|
|
PZE
44
DELISTED
Petrobras Argentina S A
PZE
| $495K | 0.42% |
75,291
+70,191
| +1,376% | +$462K |
|
|
SHOR
45
DELISTED
ShoreTel, Inc.
SHOR
| $492K | 0.42% |
+61,525
| New | +$492K |
|
46
Liberty Latin America Class C
LILAK
$1.65B
| $486K | 0.41% |
+17,320
| New | +$486K |
|
|
FRGI
47
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $432K | 0.37% |
+18,000
| New | +$432K |
|
|
RAD
48
DELISTED
Rite Aid Corporation
RAD
| $429K | 0.36% |
55,800
+45,800
| +458% | +$352K |
|
|
MBLY
49
DELISTED
Mobileye N.V.
MBLY
| $417K | 0.35% |
9,800
+800
| +9% | +$34.1K |
|
50
Sunrun
RUN
$3.68B
| $410K | 0.35% |
+65,000
| New | +$410K |
|