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
476
$11K 0.03%
+252
477
$11K 0.03%
+600
478
$11K 0.03%
+300
479
$11K 0.03%
+120
480
$11K 0.03%
+200
481
$10K 0.03%
+348
482
$10K 0.03%
+790
483
$10K 0.03%
+200
484
$10K 0.03%
+48
485
$10K 0.03%
+144
486
$10K 0.03%
+168
487
$10K 0.03%
+36
488
$10K 0.03%
+100
489
$10K 0.03%
+30
490
$10K 0.03%
+200
491
$10K 0.03%
+110
492
$10K 0.03%
+80
493
$10K 0.03%
+170
494
$10K 0.03%
+48
495
$10K 0.03%
+312
496
$10K 0.03%
+276
497
$10K 0.03%
+250
498
$10K 0.03%
+300
499
$10K 0.03%
+300
500
$10K 0.03%
+620
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