FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
This Quarter Return
-9.71%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$34.5M
AUM Growth
-$48.9M
(-59%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-134.33%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
597
New
176
Increased
44
Reduced
62
Closed
213
Top Buys
| 1 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$1.84M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$1.12M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
$872K |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$860K |
| 5 |
General Motors
GM
|
$841K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.5M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$9.83M |
| 3 |
ATML
ATMEL CORP
ATML
|
$6.08M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Communication Services | 12.69% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 7.48% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Destination XL Group
DXLG
$65.7M
| $34.9K | 0.1% |
+6,000
| New | +$34.9K |
|
|
TECD
152
DELISTED
Tech Data Corp
TECD
| $34.3K | 0.1% |
+500
| New | +$34.3K |
|
153
Digi International
DGII
$1.28B
| $34.2K | 0.1% |
+2,900
| New | +$34.2K |
|
154
Avis
CAR
$5.5B
| $32.8K | 0.09% |
+750
| New | +$32.8K |
|
155
iShares Russell 2000 ETF
IWM
$67.4B
| $32.8K | 0.09% |
300
+50
| +20% | +$5.46K |
|
156
ProShares UltraShort S&P500
SDS
$444M
| $32.6K | 0.09% |
+70
| New | +$32.6K |
|
157
American Woodmark
AMWD
$989M
| $32.4K | 0.09% |
+500
| New | +$32.4K |
|
|
HIVE
158
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $32.3K | 0.09% |
+5,400
| New | +$32.3K |
|
159
Philip Morris
PM
$251B
| $31.7K | 0.09% |
+400
| New | +$31.7K |
|
|
CTB
160
DELISTED
Cooper Tire & Rubber Co.
CTB
| $31.6K | 0.09% |
+800
| New | +$31.6K |
|
|
VMW
161
DELISTED
VMware, Inc
VMW
| $31.5K | 0.09% |
+400
| New | +$31.5K |
|
|
LHCG
162
DELISTED
LHC Group LLC
LHCG
| $31.3K | 0.09% |
700
+220
| +46% | +$9.85K |
|
163
Pinnacle West Capital
PNW
$10.6B
| $31.2K | 0.09% |
+486
| New | +$31.2K |
|
164
Addus HomeCare
ADUS
$2.07B
| $31.2K | 0.09% |
+1,000
| New | +$31.2K |
|
165
Hain Celestial
HAIN
$163M
| $31K | 0.09% |
+600
| New | +$31K |
|
166
National Beverage
FIZZ
$3.76B
| $30.7K | 0.09% |
+2,000
| New | +$30.7K |
|
|
BEAT
167
DELISTED
BioTelemetry, Inc.
BEAT
| $30.6K | 0.09% |
+2,500
| New | +$30.6K |
|
168
Lakeland Industries
LAKE
$142M
| $30.6K | 0.09% |
+2,200
| New | +$30.6K |
|
169
LeMaitre Vascular
LMAT
$2.22B
| $30.5K | 0.09% |
2,500
+750
| +43% | +$9.14K |
|
170
YPF
YPF
$12.2B
| $30.5K | 0.09% |
+2,000
| New | +$30.5K |
|
|
ELNK
171
DELISTED
EarthLink Holdings Corp.
ELNK
| $30.3K | 0.08% |
3,900
+1,400
| +56% | +$10.9K |
|
172
Mercury Systems
MRCY
$4.1B
| $30.2K | 0.08% |
+1,900
| New | +$30.2K |
|
173
Masco
MAS
$15.8B
| $30.2K | 0.08% |
+1,200
| New | +$30.2K |
|
|
ACET
174
DELISTED
Aceto Corp
ACET
| $30.2K | 0.08% |
1,100
+300
| +38% | +$8.24K |
|
|
WWAV
175
DELISTED
The WhiteWave Foods Company
WWAV
| $30.1K | 0.08% |
+750
| New | +$30.1K |
|