We are live on ! Find out more
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
$32.2M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$427K
3
+$418K
4
HIG icon
Hartford Financial Services
HIG
+$363K
5
NTNX icon
Nutanix
NTNX
+$349K

Top Sells

1
+$4.97M
2
+$3.25M
3
+$1.68M
4
SAP icon
SAP
SAP
+$778K
5
REV
Revlon, Inc.
REV
+$655K

Sector Composition

1 Consumer Discretionary 15.42%
2 Technology 15.39%
3 Industrials 13%
4 Consumer Staples 8.62%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$0 ﹤0.01%
+12
777
– –
0
778
– –
-4,500
779
– –
-163
780
– –
-8,000
781
– –
0
782
$0 ﹤0.01%
+1
783
– –
-699
784
– –
-28,192
785
– –
0
786
– –
-56
787
– –
-81,688
788
$0 ﹤0.01%
+2
789
– –
-68,734
790
– –
0
791
– –
-35,837
792
– –
-40,529
793
$0 ﹤0.01%
+9
794
$0 ﹤0.01%
+2
795
– –
0
796
– –
-22,480
797
– –
0
798
$0 ﹤0.01%
+1
28 29 30 31
32