FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
This Quarter Return
+3.45%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$26.1M
AUM Growth
–
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
101
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ambac
AMBC
|
$2.21M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.92M |
| 3 |
Zoetis
ZTS
|
$1.68M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.2M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$1.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 29.06% |
| 2 | Financials | 16.84% |
| 3 | Industrials | 11.25% |
| 4 | Technology | 10.24% |
| 5 | Healthcare | 6.44% |