FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+1.45%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$37.7M
AUM Growth
+$37.7M
(+7.5%)
Cap. Flow
+$211K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
225
New
91
Increased
9
Reduced
15
Closed
86
Top Buys
| 1 |
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
|
$10M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$5.22M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.08M |
| 4 |
Verizon
VZ
|
$2M |
| 5 |
Nokia
NOK
|
$1.51M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$5.51M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$2.4M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.85M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.8M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$1.66M |
Sector Composition
| 1 | Communication Services | 24.23% |
| 2 | Technology | 15.85% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 3.33% |
| 5 | Healthcare | 2.45% |
