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
101
$173K 0.17%
5,000
+2,500
102
$171K 0.17%
+4,500
103
$170K 0.17%
3,000
+1,500
104
$167K 0.16%
+10,842
105
$162K 0.16%
+3,000
106
$157K 0.15%
1,150
-981
107
$148K 0.15%
+4,000
108
$147K 0.14%
49,372
+28,972
109
$147K 0.14%
+5,600
110
$145K 0.14%
+6,000
111
$143K 0.14%
+2,000
112
$142K 0.14%
+3,700
113
$132K 0.13%
+4,100
114
$132K 0.13%
+7,000
115
$131K 0.13%
+2,205
116
$130K 0.13%
+2,200
117
$125K 0.12%
+1,580
118
$124K 0.12%
1,500
-540
119
$123K 0.12%
+3,000
120
$122K 0.12%
19,700
-68,300
121
$122K 0.12%
+14,293
122
$121K 0.12%
+4,550
123
$121K 0.12%
+4,875
124
$118K 0.12%
+689
125
$117K 0.12%
+375
3 4
5
6 7