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
$102M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$3.25M
3
+$2.89M
4
COTY icon
Coty
COTY
+$2.81M
5
EPC icon
Edgewell Personal Care
EPC
+$2.55M

Top Sells

1
+$18.8M
2
+$6.14M
3
+$5.11M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$4.77M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$4.01M

Sector Composition

1 Technology 30.12%
2 Communication Services 18.6%
3 Consumer Staples 14.68%
4 Consumer Discretionary 7.41%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.29%
7,500
+4,800
77
$290K 0.29%
+5,150
78
$286K 0.28%
59,000
+7,000
79
$284K 0.28%
+5,310
80
$275K 0.27%
+5,500
81
$275K 0.27%
+4,850
82
$272K 0.27%
+2,500
83
$266K 0.26%
+5,000
84
$266K 0.26%
+8,594
85
$258K 0.25%
+15,000
86
$256K 0.25%
2,500
-5,600
87
– –
0
88
$250K 0.25%
+5,250
89
$234K 0.23%
+7,500
90
$232K 0.23%
+6,200
91
$228K 0.22%
58,826
-85,399
92
$225K 0.22%
+5,710
93
$225K 0.22%
+9,106
94
$214K 0.21%
+2,906
95
$205K 0.2%
4,339
-161
96
$204K 0.2%
+1,681
97
$194K 0.19%
2,900
-340
98
$190K 0.19%
+11,000
99
$186K 0.18%
1,481
+494
100
$179K 0.18%
+6,000
2 3
4
5 6