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
$81.6M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.63M
3
+$5.72M
4
ASH icon
Ashland
ASH
+$4.51M
5
PNR icon
Pentair
PNR
+$4.45M

Top Sells

1
+$14.6M
2
+$11.2M
3
+$10M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.92M

Sector Composition

1 Technology 18.79%
2 Consumer Staples 18.68%
3 Materials 15.2%
4 Industrials 6.92%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVLA
676
Palvella Therapeutics
PVLA
$1.6B
– –
-11
XYZ
677
Block Inc
XYZ
$41.6B
– –
-8,492
ORAN
678
DELISTED
Orange
ORAN
– –
0
TUP
679
DELISTED
Tupperware Brands Corporation
TUP
– –
-7
CONN
680
DELISTED
Conn's Inc.
CONN
– –
-562
SP
681
DELISTED
SP Plus Corporation
SP
– –
-42
AEL
682
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-647
MDC
683
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-304
MFV
684
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-29,416
SPLK
685
DELISTED
Splunk Inc
SPLK
– –
0
NVTA
686
DELISTED
Invitae Corporation
NVTA
– –
0
NXGN
687
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-87
TRTN
688
DELISTED
Triton International Limited
TRTN
– –
-531
WWE
689
DELISTED
World Wrestling Entertainment
WWE
– –
-109
IDEX
690
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
BBBY
691
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
SIOX
692
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
0
UMPQ
693
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-800
MH.PRD
694
DELISTED
Maiden Holdings North America, Ltd. 6.700% Non-Cumulative Preference Shares, Series D
MH.PRD
– –
-4,400
SWCH
695
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-10,000
SNP
696
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-272
RDUS
697
DELISTED
Radius Health, Inc.
RDUS
– –
0
COHR
698
DELISTED
Coherent Inc
COHR
– –
-7
TVTY
699
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-91
CALA
700
DELISTED
Calithera Biosciences, Inc
CALA
– –
0
26 27
28
29 30