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
$35M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.4M
3
+$1.8M
4
DISH
DISH Network Corp.
DISH
+$985K
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$964K

Top Sells

1
+$23.3M
2
+$15M
3
+$1.15M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$1.12M
5
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$1.02M

Sector Composition

1 Industrials 20.86%
2 Technology 20.14%
3 Consumer Discretionary 11.42%
4 Communication Services 7.85%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$148K 0.23%
+667
52
$148K 0.23%
5,000
+4,000
53
$146K 0.22%
+7,000
54
$146K 0.22%
4,000
-3,500
55
$140K 0.21%
+500
56
$138K 0.21%
+6,000
57
$135K 0.21%
+5,093
58
$133K 0.2%
+5,000
59
$130K 0.2%
+15,500
60
$126K 0.19%
+5,000
61
$124K 0.19%
+2,500
62
$123K 0.19%
+4
63
$123K 0.19%
+12,200
64
$119K 0.18%
+2,500
65
$119K 0.18%
+5,705
66
$118K 0.18%
22,778
-28,085
67
$115K 0.18%
+10,000
68
$114K 0.17%
8,663
-46,200
69
$112K 0.17%
+5,000
70
$108K 0.16%
+5,000
71
$101K 0.15%
+10,700
72
$101K 0.15%
+5,000
73
$98K 0.15%
+10,700
74
$92K 0.14%
10,000
+7,500
75
$88K 0.13%
+11,800
1 2
3
4 5