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
526
$9K 0.03%
+1,000
527
$9K 0.03%
+180
528
$8K 0.02%
+999
529
$8K 0.02%
+332
530
$8K 0.02%
+1,105
531
$8K 0.02%
+49
532
$8K 0.02%
+417
533
$8K 0.02%
+300
534
$8K 0.02%
+40
535
$8K 0.02%
+135
536
$8K 0.02%
+100
537
$8K 0.02%
+200
538
$8K 0.02%
+96
539
$8K 0.02%
+441
540
$8K 0.02%
+60
541
$8K 0.02%
+288
542
$8K 0.02%
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543
$8K 0.02%
+500
544
$8K 0.02%
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545
$8K 0.02%
+300
546
$8K 0.02%
+400
547
$8K 0.02%
+520
548
$8K 0.02%
+200
549
$8K 0.02%
+231
550
$7K 0.02%
+45
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