FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
-0.44%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+95%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
49.08%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
436
New
121
Increased
43
Reduced
16
Closed
148
Top Buys
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$4.18M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.09M |
| 3 |
TIVO
TIVO INC
TIVO
|
$2.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.11M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.02M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Communication Services | 9.7% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 5.54% |
| 5 | Real Estate | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
G-III Apparel Group
GIII
$1.17B
| $320K | 0.29% |
+7,000
| New | +$320K |
|
|
MICR
52
DELISTED
Micron Solutions, Inc.
MICR
| $295K | 0.27% |
66,944
+3,202
| +5% | +$14.1K |
|
53
Alto Ingredients
ALTO
$87.5M
| $282K | 0.26% |
+51,800
| New | +$282K |
|
|
RTEC
54
DELISTED
Rudolph Technologies Inc
RTEC
| $280K | 0.26% |
18,000
-2,000
| -10% | -$31.1K |
|
|
PRTY
55
DELISTED
Party City Holdco Inc.
PRTY
| $274K | 0.25% |
+19,701
| New | +$274K |
|
56
Sabre
SABR
$690M
| $268K | 0.25% |
+10,000
| New | +$268K |
|
57
Wells Fargo
WFC
$262B
| $263K | 0.24% |
+5,550
| New | +$263K |
|
58
Lattice Semiconductor
LSCC
$9.14B
| $256K | 0.23% |
47,901
+4,093
| +9% | +$21.9K |
|
59
Newell Brands
NWL
$2.45B
| $255K | 0.23% |
5,250
-500
| -9% | -$24.3K |
|
|
MESG
60
DELISTED
XURA INC COM (DE)
MESG
| $244K | 0.22% |
+10,000
| New | +$244K |
|
|
TSS
61
DELISTED
Total System Services, Inc.
TSS
| $239K | 0.22% |
4,500
+2,700
| +150% | +$143K |
|
62
Semtech
SMTC
$5.01B
| $236K | 0.22% |
9,900
-100
| -1% | -$2.39K |
|
63
JPMorgan Chase
JPM
$824B
| $233K | 0.21% |
3,750
+2,446
| +188% | +$152K |
|
64
Charter Communications
CHTR
$36.1B
| $229K | 0.21% |
+1,000
| New | +$229K |
|
65
Bank of New York Mellon
BK
$73.8B
| $221K | 0.2% |
5,700
+3,700
| +185% | +$144K |
|
66
Micron Technology
MU
$133B
| $220K | 0.2% |
+16,000
| New | +$220K |
|
67
AT&T
T
$208B
| $216K | 0.2% |
5,000
| – | – |
|
68
Bright Horizons
BFAM
$6.59B
| $215K | 0.2% |
+3,240
| New | +$215K |
|
69
Euronet Worldwide
EEFT
$3.74B
| $211K | 0.19% |
3,048
+2,048
| +205% | +$142K |
|
70
Tempest Therapeutics
TPST
$45.2M
| $208K | 0.19% |
+40,000
| New | +$208K |
|
71
Crown Castle
CCI
$42.7B
| $203K | 0.19% |
+2,000
| New | +$203K |
|
|
SFUN
72
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $201K | 0.18% |
+40,000
| New | +$201K |
|
73
Moody's
MCO
$89.4B
| $190K | 0.17% |
+2,023
| New | +$190K |
|
|
CTRL
74
DELISTED
Control4 Corporation
CTRL
| $184K | 0.17% |
+22,500
| New | +$184K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $183K | 0.17% |
+1,600
| New | +$183K |
|