FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.89M
3
+$1.76M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.28M
5
GNC
GNC Holdings, Inc.
GNC
+$1.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 29.06%
2 Financials 16.84%
3 Industrials 11.25%
4 Technology 10.24%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.21M 8.44%
+92,546
2
$1.92M 7.36%
+112,500
3
$1.68M 6.44%
+54,471
4
$1.2M 4.6%
+75,364
5
$1.19M 4.57%
+27,000
6
$971K 3.72%
+59,114
7
$868K 3.32%
+14,000
8
$839K 3.21%
+15,500
9
$768K 2.94%
+114,000
10
$755K 2.89%
+160,000
11
$752K 2.88%
+22,880
12
$729K 2.79%
+100,000
13
$711K 2.72%
+20,000
14
$652K 2.5%
+20,000
15
$629K 2.41%
+17,606
16
$613K 2.35%
+245,000
17
$603K 2.31%
+15,000
18
$579K 2.22%
+160,000
19
$563K 2.15%
+75,000
20
$499K 1.91%
+35,000
21
$496K 1.9%
+20,000
22
$468K 1.79%
+21,000
23
$428K 1.64%
+17,500
24
$410K 1.57%
+15,000
25
$407K 1.56%
+35,000
1
2 3 4 5