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
$102M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.92M
3
+$3.18M
4
EPC icon
Edgewell Personal Care
EPC
+$2.51M
5
COTY icon
Coty
COTY
+$2.5M

Top Sells

1
+$19M
2
+$10.8M
3
+$5.11M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$4.77M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$4.01M

Sector Composition

1 Technology 30.12%
2 Communication Services 18.6%
3 Consumer Staples 14.68%
4 Consumer Discretionary 7.41%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$66.4K 0.06%
2,188
177
$64.3K 0.05%
+22,000
178
$64.1K 0.05%
+7,500
179
$63.9K 0.05%
+2,601
180
$62.8K 0.05%
+800
181
$62.6K 0.05%
+500
182
$62.5K 0.05%
+2,000
183
$61.8K 0.05%
2,500
+1,300
184
$61.3K 0.05%
+833
185
$60.1K 0.05%
+688
186
$59K 0.05%
+500
187
$58.3K 0.05%
2,000
-5,000
188
$56.7K 0.05%
+2,000
189
$55.4K 0.05%
+600
190
$55.2K 0.05%
+469
191
$54.9K 0.05%
+1,500
192
$54K 0.05%
+135
193
$53.9K 0.05%
1,000
-200
194
$53.6K 0.05%
+427
195
$53.5K 0.05%
+3,278
196
$52.9K 0.04%
+2,000
197
$52.3K 0.04%
+2,159
198
$52.1K 0.04%
+2,000
199
$51.9K 0.04%
+1,000
200
$51.5K 0.04%
+35
6 7
8
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