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 | |
|---|---|---|---|---|---|---|
151
Casella Waste Systems
CWST
$6.14B
| $23.6K | 0.02% |
+3,000
| New | +$23.6K |
|
|
PNK
152
DELISTED
Pinnacle Entertainment Inc.
PNK
| $22.1K | 0.02% |
1,993
+1,093
| +121% | +$12.1K |
|
153
ON Semiconductor
ON
$20B
| $22.1K | 0.02% |
2,500
-9,500
| -79% | -$83.8K |
|
|
QIHU
154
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $21.9K | 0.02% |
+300
| New | +$21.9K |
|
155
International Paper
IP
$26B
| $21.2K | 0.02% |
500
+400
| +400% | +$17K |
|
|
HTCH
156
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $21K | 0.02% |
+6,200
| New | +$21K |
|
157
DigitalBridge
DBRG
$2.05B
| $20.4K | 0.02% |
2,000
+700
| +54% | +$7.15K |
|
158
OSI Systems
OSIS
$3.91B
| $20.3K | 0.02% |
+350
| New | +$20.3K |
|
159
Voya Financial
VOYA
$7.18B
| $20.1K | 0.02% |
+811
| New | +$20.1K |
|
|
EXK
160
Endeavour Silver
EXK
$1.89B
| $19.8K | 0.02% |
+5,000
| New | +$19.8K |
|
|
WRK
161
DELISTED
WestRock Company
WRK
| $19.4K | 0.02% |
500
+400
| +400% | +$15.5K |
|
162
Kroger
KR
$45.4B
| $18.4K | 0.02% |
+500
| New | +$18.4K |
|
|
SPHS
163
DELISTED
Sophiris Bio, Inc.
SPHS
| $16.2K | 0.01% |
+7,556
| New | +$16.2K |
|
|
USG
164
DELISTED
Usg
USG
| $16.2K | 0.01% |
+600
| New | +$16.2K |
|
|
PRTK
165
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $13.9K | 0.01% |
+1,000
| New | +$13.9K |
|
166
MediWound
MDWD
$181M
| $13.4K | 0.01% |
1,700
| – | – |
|
167
Ingredion
INGR
$8.24B
| $12.9K | 0.01% |
+100
| New | +$12.9K |
|
168
Vale
VALE
$43.4B
| $12.7K | 0.01% |
+2,500
| New | +$12.7K |
|
169
Jaguar Health
JAGX
$3.63M
| $12.1K | 0.01% |
+6,600
| New | +$12.1K |
|
170
Ultralife
ULBI
$117M
| $12K | 0.01% |
+2,400
| New | +$12K |
|
171
Arcadia Biosciences
RKDA
$4.65M
| $11.7K | 0.01% |
+4,500
| New | +$11.7K |
|
172
ArcelorMittal
MT
$24.7B
| $11.7K | 0.01% |
+2,500
| New | +$11.7K |
|
173
Molson Coors Class B
TAP
$9.94B
| $10.7K | 0.01% |
106
-1,994
| -95% | -$202K |
|
|
BIND
174
DELISTED
BIND THERAPEUTICS INC
BIND
| $9.78K | 0.01% |
25,000
+3,000
| +14% | +$1.17K |
|
175
Keurig Dr Pepper
KDP
$39.3B
| $9.66K | 0.01% |
100
-500
| -83% | -$48.3K |
|