We are live on ! Find out more
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
$35M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.11M
3
+$1.72M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$981K
5
DISH
DISH Network Corp.
DISH
+$871K

Top Sells

1
+$23.3M
2
+$15M
3
+$1.15M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$1.12M
5
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$1.02M

Sector Composition

1 Industrials 20.86%
2 Technology 20.14%
3 Consumer Discretionary 11.42%
4 Communication Services 7.85%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,500
152
– –
0
153
– –
-11,000
154
– –
-2,000
155
– –
-5,000
156
– –
-4,206
157
– –
-30,000
158
– –
-5,433
159
– –
0
160
– –
0
161
– –
-4,032
162
– –
-4,292
163
– –
-3,000
164
– –
-25,000
165
– –
0
166
– –
-2,500
167
– –
-20,000
168
– –
-30,000
169
– –
-500
170
– –
-115
171
– –
-9,333
172
– –
-6,000
173
– –
0
174
– –
-3,000
175
– –
-12,500
5 6
7
8 9