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
$32.2M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$427K
3
+$418K
4
HIG icon
Hartford Financial Services
HIG
+$363K
5
NTNX icon
Nutanix
NTNX
+$349K

Top Sells

1
+$4.97M
2
+$3.25M
3
+$1.68M
4
SAP icon
SAP
SAP
+$778K
5
REV
Revlon, Inc.
REV
+$655K

Sector Composition

1 Consumer Discretionary 15.42%
2 Technology 15.39%
3 Industrials 13%
4 Consumer Staples 8.62%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92K 0.29%
+2,800
102
$92K 0.29%
+150
103
$92K 0.29%
+1,000
104
$92K 0.29%
+4,000
105
$91K 0.28%
+1,754
106
$90K 0.28%
+805
107
– –
0
108
$87K 0.27%
+3,774
109
$86K 0.27%
+1,750
110
$86K 0.27%
3,000
-500
111
$84K 0.26%
+14,274
112
$82K 0.25%
+5,000
113
$81K 0.25%
+2,750
114
$80K 0.25%
+900
115
$80K 0.25%
+82
116
$79K 0.25%
+461
117
$78K 0.24%
+2,580
118
$78K 0.24%
+3,409
119
$75K 0.23%
+6,300
120
$75K 0.23%
+3,000
121
$75K 0.23%
+600
122
$75K 0.23%
+5,300
123
$74K 0.23%
+3,000
124
$70K 0.22%
+6,424
125
$69K 0.21%
+1,500
3 4
5
6 7