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
$26.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.89M
3
+$1.76M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.28M
5
GNC
GNC Holdings, Inc.
GNC
+$1.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 29.06%
2 Financials 16.84%
3 Industrials 11.25%
4 Technology 10.24%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71K 0.27%
+2,500
52
$51K 0.2%
+1,500
53
$49K 0.19%
+25,000
54
$47K 0.18%
+12
55
$34K 0.13%
+500
56
$23K 0.09%
+1,000
57
$21K 0.08%
+16
58
$18K 0.07%
+1,000
59
$12K 0.05%
+50
60
$8K 0.03%
+325
61
$4K 0.02%
+500
62
$3K 0.01%
+300
63
– –
0
64
– –
0
65
– –
0
66
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0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
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0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5