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
HRTX icon
776
Heron Therapeutics
HRTX
$273M
– –
0
XOXO
777
DELISTED
Xo Group Inc
XOXO
– –
-147
SEP
778
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
NAP
779
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
0
KERX
780
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
0
SODA
781
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
+6
EGC
782
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-2,000
EVHC
783
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,500
KLXI
784
DELISTED
KLX Inc.
KLXI
– –
-58
CVG
785
DELISTED
Convergys
CVG
– –
-398
PHH
786
DELISTED
PHH Corporation
PHH
– –
0
SIGM
787
DELISTED
Sigma Designs Inc
SIGM
– –
-481
CPLA
788
DELISTED
Capella Education Company
CPLA
– –
-64
MSCC
789
DELISTED
Microsemi Corp
MSCC
– –
0
LINU
790
DELISTED
LiNiu Technology Group Ordinary Shares
LINU
– –
0
CBI
791
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
BUFF
792
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
0
CSRA
793
DELISTED
CSRA Inc.
CSRA
– –
0
STRP
794
DELISTED
Straight Path Communications Inc.
STRP
– –
-300
SCMP
795
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-1,500
CVO
796
DELISTED
Cenevo, Inc.
CVO
– –
-3,200
AAAP
797
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
0
BWLD
798
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
IXYS
799
DELISTED
IXYS Corp
IXYS
– –
0
SWNC
800
DELISTED
Southwestern Energy Company
SWNC
– –
-6,000
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