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
BBBY
701
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
SIOX
702
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
0
UMPQ
703
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-800
MH.PRD
704
DELISTED
Maiden Holdings North America, Ltd. 6.700% Non-Cumulative Preference Shares, Series D
MH.PRD
– –
-4,400
SWCH
705
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-10,000
SNP
706
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-272
RDUS
707
DELISTED
Radius Health, Inc.
RDUS
– –
0
COHR
708
DELISTED
Coherent Inc
COHR
– –
-7
TVTY
709
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-91
CALA
710
DELISTED
Calithera Biosciences, Inc
CALA
– –
0
IIN
711
DELISTED
IntriCon Corporation
IIN
– –
-168
KRA
712
DELISTED
Kraton Corporation
KRA
– –
-69
NUAN
713
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
RRD
714
DELISTED
RR Donnelley & Sons Co.
RRD
– –
0
FMBI
715
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-42
ODT
716
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-100
MGLN
717
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-207
INOV
718
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,000
CAI
719
DELISTED
CAI International, Inc.
CAI
– –
-118
SOGO
720
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-31,400
HOME
721
DELISTED
At Home Group Inc.
HOME
– –
-110
CUB
722
DELISTED
Cubic Corporation
CUB
– –
-26
AEGN
723
DELISTED
Aegion Corp
AEGN
– –
-131
BXG
724
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-250
GLUU
725
DELISTED
Glu Mobile Inc.
GLUU
– –
-6,000
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29
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