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
+$6.94M
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
PERY
651
DELISTED
Perry Ellis International Inc
PERY
– –
-304
ILG
652
DELISTED
ILG, Inc Common Stock
ILG
– –
0
COTV
653
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-40,000
PAY
654
DELISTED
Verifone Systems Inc
PAY
– –
0
ANTH
655
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
500
+300
FINL
656
DELISTED
Finish Line
FINL
– –
-10,000
CUDA
657
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-232
BWLD
658
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
BSFT
659
DELISTED
BroadSoft, Inc.
BSFT
– –
0
IXYS
660
DELISTED
IXYS Corp
IXYS
– –
0
SSNI
661
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
0
SYT
662
DELISTED
Syngenta Ag
SYT
– –
0
GIMO
663
DELISTED
Gigamon Inc.
GIMO
– –
-17,996
ABCO
664
DELISTED
Advisory Board Co
ABCO
– –
0
NEE.PRC.CL
665
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
– –
-56,020
RATE
666
DELISTED
Bankrate Inc
RATE
– –
-1,360
CEMP
667
DELISTED
Cempra, Inc.
CEMP
– –
-11,600
LVLT
668
DELISTED
Level 3 Communications Inc
LVLT
– –
-15,200
LDR
669
DELISTED
Landauer Inc
LDR
– –
0
SCLN
670
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-560
WSTC
671
DELISTED
West Corporation
WSTC
– –
-148
ATW
672
DELISTED
Atwood Oceanics
ATW
– –
-90,000
KITE
673
DELISTED
Kite Pharma, Inc.
KITE
– –
0
ALR
674
DELISTED
Alere Inc
ALR
– –
-10,400
PTHN
675
DELISTED
Patheon N.V.
PTHN
– –
0
25 26
27
28 29