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
$102M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$3.25M
3
+$2.89M
4
COTY icon
Coty
COTY
+$2.81M
5
EPC icon
Edgewell Personal Care
EPC
+$2.55M

Top Sells

1
+$18.8M
2
+$6.14M
3
+$5.11M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$4.77M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$4.01M

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 Change
in Stake 		Capital Flow
476
– –
0
477
– –
-500
478
– –
-2,000
479
– –
0
480
– –
0
481
– –
-47,901
482
– –
0
483
– –
-833
484
– –
-36,000
485
– –
-1,700
486
– –
-11,250
487
– –
-116,071
488
– –
0
489
– –
-350
490
– –
-8,000
491
– –
0
492
– –
-4,500
493
– –
0
494
– –
-56,000
495
– –
-500
496
– –
-13,160
497
– –
0
498
– –
0
499
– –
-6,000
500
– –
0
17 18 19
20
21