FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
-0.44%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+95%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
49.08%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
436
New
121
Increased
43
Reduced
16
Closed
148
Top Buys
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$4.18M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.09M |
| 3 |
TIVO
TIVO INC
TIVO
|
$2.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.11M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.02M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Communication Services | 9.7% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 5.54% |
| 5 | Real Estate | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXII
101
22nd Century Group
XXII
$6.18M
| $84.7K | 0.08% |
104,303
+39,100
| +60% | +$31.8K |
|
102
ANI Pharmaceuticals
ANIP
$2.03B
| $84.1K | 0.08% |
+1,506
| New | +$84.1K |
|
|
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $82.4K | 0.08% |
+5,000
| New | +$82.4K |
|
104
Wolverine World Wide
WWW
$2.56B
| $81.3K | 0.07% |
+4,000
| New | +$81.3K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $80.4K | 0.07% |
+1,500
| New | +$80.4K |
|
|
RDUS
106
DELISTED
Radius Recycling
RDUS
| $79.2K | 0.07% |
+4,500
| New | +$79.2K |
|
|
LOCK
107
DELISTED
LifeLock, Inc.
LOCK
| $79.1K | 0.07% |
+5,000
| New | +$79.1K |
|
108
S&P Global
SPGI
$164B
| $77.3K | 0.07% |
+721
| New | +$77.3K |
|
109
Kohl's
KSS
$1.76B
| $75.8K | 0.07% |
+2,000
| New | +$75.8K |
|
110
Danaher
DHR
$144B
| $75.8K | 0.07% |
+750
| New | +$75.8K |
|
|
RAD
111
DELISTED
Rite Aid Corporation
RAD
| $74.9K | 0.07% |
+10,000
| New | +$74.9K |
|
112
Goldman Sachs
GS
$220B
| $74.3K | 0.07% |
500
-279
| -36% | -$41.5K |
|
|
ARTX
113
DELISTED
Arotech Corporation
ARTX
| $73.6K | 0.07% |
+26,200
| New | +$73.6K |
|
114
RH
RH
$4.16B
| $71.7K | 0.07% |
2,500
+1,500
| +150% | +$43K |
|
115
Brown-Forman Class B
BF.B
$13.8B
| $69.8K | 0.06% |
700
| – | – |
|
116
Hartford Financial Services
HIG
$36.8B
| $69.2K | 0.06% |
1,560
+310
| +25% | +$13.8K |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $65.7K | 0.06% |
+1,600
| New | +$65.7K |
|
118
Allstate
ALL
$53.4B
| $64.2K | 0.06% |
918
+418
| +84% | +$29.2K |
|
|
SNT
119
Senstar Technologies
SNT
$104M
| $62.8K | 0.06% |
+13,160
| New | +$62.8K |
|
120
Intercontinental Exchange
ICE
$99.5B
| $61.4K | 0.06% |
+240
| New | +$61.4K |
|
|
MIC
121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $56.3K | 0.05% |
760
+510
| +204% | +$37.8K |
|
|
RP
122
DELISTED
RealPage, Inc.
RP
| $55.8K | 0.05% |
+2,500
| New | +$55.8K |
|
|
QLIK
123
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $53.1K | 0.05% |
+1,796
| New | +$53.1K |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $52.1K | 0.05% |
+500
| New | +$52.1K |
|
125
Tonix Pharmaceuticals
TNXP
$239M
| $51.7K | 0.05% |
+26,000
| New | +$51.7K |
|