FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+15.22%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$62.5M
AUM Growth
+$36.4M
(+139%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
58.99%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
204
New
94
Increased
7
Reduced
13
Closed
42
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$23.3M |
| 2 |
DELL
DELL INC
DELL
|
$15M |
| 3 |
Apple
AAPL
|
$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 |
Ambac
AMBC
|
$2.21M |
| 2 |
Zoetis
ZTS
|
$1.68M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$1.07M |
| 4 |
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% |