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
COHR
701
DELISTED
Coherent Inc
COHR
– –
-7
TVTY
702
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-91
CALA
703
DELISTED
Calithera Biosciences, Inc
CALA
– –
0
IIN
704
DELISTED
IntriCon Corporation
IIN
– –
-168
KRA
705
DELISTED
Kraton Corporation
KRA
– –
-69
NUAN
706
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
RRD
707
DELISTED
RR Donnelley & Sons Co.
RRD
– –
0
FMBI
708
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-42
ODT
709
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-100
MGLN
710
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-207
INOV
711
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,000
CAI
712
DELISTED
CAI International, Inc.
CAI
– –
-118
SOGO
713
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-31,400
HOME
714
DELISTED
At Home Group Inc.
HOME
– –
-110
CUB
715
DELISTED
Cubic Corporation
CUB
– –
-26
AEGN
716
DELISTED
Aegion Corp
AEGN
– –
-131
BXG
717
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-250
GLUU
718
DELISTED
Glu Mobile Inc.
GLUU
– –
-6,000
TCP
719
DELISTED
TC Pipelines LP
TCP
– –
0
ZAGG
720
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-181
VRTU
721
DELISTED
Virtusa Corporation
VRTU
– –
-51
TCCO
722
DELISTED
Technical Communications Corporation
TCCO
– –
-80
USB.PRO
723
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
– –
-800
GLIBA
724
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
0
AFGH
725
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
– –
-4,850
27 28
29
30 31