FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13M
3
+$11.5M
4
AABA
Altaba Inc
AABA
+$8.22M
5
GE icon
GE Aerospace
GE
+$6.84M

Top Sells

1
+$6.91M
2
+$2.53M
3
+$2.03M
4
NKE icon
Nike
NKE
+$1.87M
5
HLF icon
Herbalife
HLF
+$1.81M

Sector Composition

1 Technology 30.24%
2 Communication Services 17.27%
3 Financials 12.22%
4 Industrials 6.94%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBN
576
DELISTED
Evans Bancorp Inc
EVBN
– –
-3,684
FFNW
577
DELISTED
First Financial Northwest, Inc
FFNW
– –
-4,800
BEST
578
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-920
HA
579
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-4,056
TUP
580
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
7
-233
DCPH
581
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-8,100
EXPR
582
DELISTED
Express, Inc.
EXPR
– –
-1,491
MARK
583
DELISTED
Remark Holdings, Inc.
MARK
– –
0
NVTA
584
DELISTED
Invitae Corporation
NVTA
– –
-1,600
ARAV
585
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-333
AAIC.PRB
586
DELISTED
Arlington Asset Investment Corp. 7.00% Series B Cumulative Perpetual Redeemable Preferred Stock
AAIC.PRB
– –
-2,000
ARGO
587
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-294
CCF
588
DELISTED
Chase Corporation
CCF
– –
-36
ICPT
589
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-7,200
PDCE
590
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,200
AJRD
591
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,680
RUTH
592
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-304
CS
593
DELISTED
Credit Suisse Group
CS
– –
-7,680
BBBY
594
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
SIOX
595
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,390
ALP.PRQ
596
DELISTED
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
– –
-2,400
MNDT
597
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,656
MTOR
598
DELISTED
MERITOR, Inc.
MTOR
– –
-1,036
SAFM
599
DELISTED
Sanderson Farms Inc
SAFM
– –
-168
ATRS
600
DELISTED
Antares Pharma, Inc.
ATRS
– –
-800
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