FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
-9.71%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$34.5M
AUM Growth
+$34.5M
(-59%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-134.08%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
597
New
179
Increased
44
Reduced
62
Closed
214
Top Buys
| 1 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$1.84M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$1.12M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
$872K |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$860K |
| 5 |
General Motors
GM
|
$841K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.5M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$9.83M |
| 3 |
ATML
ATMEL CORP
ATML
|
$6.08M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Communication Services | 12.69% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 7.48% |
| 5 | Financials | 6.78% |
