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

Top Buys

1
+$19.2M
2
+$10.3M
3
+$5.1M
4
ASH icon
Ashland
ASH
+$4.37M
5
PNR icon
Pentair
PNR
+$4.28M

Top Sells

1
+$14.6M
2
+$10.5M
3
+$9.73M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.81M

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
XYZ
676
Block Inc
XYZ
$47.9B
– –
-8,492
ORAN
677
DELISTED
Orange
ORAN
– –
0
CONN
678
DELISTED
Conn's Inc.
CONN
– –
-562
SP
679
DELISTED
SP Plus Corporation
SP
– –
-42
AEL
680
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-647
MDC
681
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-304
MFV
682
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-29,416
SPLK
683
DELISTED
Splunk Inc
SPLK
– –
0
TGH
684
DELISTED
Textainer Group Holdings limited
TGH
– –
-108
CURO
685
DELISTED
CURO Group Holdings Corp.
CURO
– –
-5,275
NVTA
686
DELISTED
Invitae Corporation
NVTA
– –
0
GOL
687
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-2,268
NXGN
688
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-87
TRTN
689
DELISTED
Triton International Limited
TRTN
– –
-531
WWE
690
DELISTED
World Wrestling Entertainment
WWE
– –
-109
IDEX
691
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
SPPI
692
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-763
MAXR
693
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-38,344
BBBY
694
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
SIOX
695
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
0
UMPQ
696
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-800
MH.PRD
697
DELISTED
Maiden Holdings North America, Ltd. 6.700% Non-Cumulative Preference Shares, Series D
MH.PRD
– –
-4,400
SWCH
698
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-10,000
SNP
699
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-272
RDUS
700
DELISTED
Radius Health, Inc.
RDUS
– –
0
26 27
28
29 30