FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
This Quarter Return
+6.58%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$35M
AUM Growth
-$27.5M
(-44%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-79.68%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
230
New
79
Increased
20
Reduced
11
Closed
82
Top Buys
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$5.51M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$2.4M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.8M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$985K |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$964K |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$23.3M |
| 2 |
DELL
DELL INC
DELL
|
$15M |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$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% |
