FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
-9.71%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$34.5M
AUM Growth
+$34.5M
(-59%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-134.08%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
597
New
179
Increased
44
Reduced
62
Closed
214
Top Buys
| 1 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$1.84M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$1.12M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
$872K |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$860K |
| 5 |
General Motors
GM
|
$841K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.5M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$9.83M |
| 3 |
ATML
ATMEL CORP
ATML
|
$6.08M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Communication Services | 12.69% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 7.48% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transocean
RIG
$2.82B
| $123K | 0.34% |
+9,500
| New | +$123K |
|
77
Visa
V
$681B
| $122K | 0.34% |
1,750
+750
| +75% | +$52.2K |
|
|
HAWK
78
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $119K | 0.33% |
+2,800
| New | +$119K |
|
|
DS
79
DELISTED
Drive Shack Inc.
DS
| $116K | 0.33% |
26,500
+6,500
| +33% | +$28.5K |
|
80
Molson Coors Class B
TAP
$9.85B
| $116K | 0.33% |
+1,400
| New | +$116K |
|
81
Immersion
IMMR
$227M
| $112K | 0.31% |
10,000
-2,000
| -17% | -$22.5K |
|
82
Applied Materials
AMAT
$124B
| $109K | 0.3% |
7,400
-21,100
| -74% | -$310K |
|
83
Cisco
CSCO
$268B
| $105K | 0.29% |
4,000
+3,093
| +341% | +$81.2K |
|
|
PAY
84
DELISTED
Verifone Systems Inc
PAY
| $104K | 0.29% |
+3,750
| New | +$104K |
|
|
SBNY
85
DELISTED
Signature Bank
SBNY
| $103K | 0.29% |
750
-250
| -25% | -$34.4K |
|
86
Kraft Heinz
KHC
$31.9B
| $102K | 0.29% |
+1,450
| New | +$102K |
|
|
WP
87
DELISTED
Worldpay, Inc.
WP
| $102K | 0.29% |
+2,275
| New | +$102K |
|
|
SNDK
88
DELISTED
SANDISK CORP
SNDK
| $97.8K | 0.27% |
1,800
-3,200
| -64% | -$174K |
|
89
Equifax
EFX
$29.3B
| $97.2K | 0.27% |
+1,000
| New | +$97.2K |
|
90
MediciNova
MNOV
$64.7M
| $96.1K | 0.27% |
+34,200
| New | +$96.1K |
|
91
Stellantis
STLA
$26.4B
| $92.2K | 0.26% |
+6,976
| New | +$92.2K |
|
|
CMLP
92
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $91.2K | 0.26% |
+14,754
| New | +$91.2K |
|
|
XIV
93
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $90.1K | 0.25% |
+3,700
| New | +$90.1K |
|
94
SPDR S&P Retail ETF
XRT
$428M
| $88.8K | 0.25% |
2,000
+1,500
| +300% | +$44.4K |
|
95
Yunhong Green CTI Ltd
YHGJ
$16.6M
| $85.9K | 0.24% |
22,900
-24,100
| -51% | -$90.4K |
|
96
Fair Isaac
FICO
$36.5B
| $84.5K | 0.24% |
1,000
-1,305
| -57% | -$110K |
|
|
IPHI
97
DELISTED
INPHI CORPORATION
IPHI
| $83.8K | 0.23% |
+3,485
| New | +$83.8K |
|
|
CDK
98
DELISTED
CDK Global, Inc.
CDK
| $83.6K | 0.23% |
+1,750
| New | +$83.6K |
|
99
PayPal
PYPL
$66.5B
| $82.3K | 0.23% |
+2,650
| New | +$82.3K |
|
100
Target
TGT
$42B
| $78.7K | 0.22% |
+1,000
| New | +$78.7K |
|