FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.5M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$15M
3
+$1.26M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.15M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$1.12M

Top Sells

1
+$2.21M
2
+$1.68M
3
+$1.07M
4
CPRI icon
Capri Holdings
CPRI
+$975K
5
LCC
US AIRWAYS GROUP INC.
LCC
+$971K

Sector Composition

1 Technology 8.03%
2 Communication Services 4.07%
3 Industrials 3.12%
4 Financials 3.04%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
0
178
– –
-10,000
179
– –
0
180
– –
0
181
– –
0
182
– –
-71,000
183
– –
-160,000
184
– –
-22,236
185
– –
0
186
– –
-25,000
187
– –
0
188
– –
0
189
– –
-3,000
190
– –
0
191
– –
0
192
– –
-300
193
$0 ﹤0.01%
1
-15,000
194
– –
-2,500
195
– –
-5,000
196
– –
-20,000
197
– –
0
198
– –
0
199
– –
-10,000
200
– –
-92,546
5 6 7
8
9