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
$26.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.92M
3
+$1.68M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.2M
5
GNC
GNC Holdings, Inc.
GNC
+$1.19M

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 3.45%
+92,546
2
$1.92M 3%
+112,500
3
$1.68M 2.63%
+54,471
4
$1.2M 1.88%
+75,364
5
$1.19M 1.87%
+27,000
6
$971K 1.52%
+59,114
7
$868K 1.36%
+14,000
8
$839K 1.31%
+15,500
9
$768K 1.2%
+114,000
10
$755K 1.18%
+160,000
11
$752K 1.18%
+22,880
12
$729K 1.14%
+100,000
13
$711K 1.11%
+20,000
14
$652K 1.02%
+20,000
15
$629K 0.98%
+17,606
16
$613K 0.96%
+245,000
17
$603K 0.94%
+15,000
18
$579K 0.9%
+160,000
19
$563K 0.88%
+75,000
20
$499K 0.78%
+35,000
21
$496K 0.78%
+20,000
22
$468K 0.73%
+21,000
23
$428K 0.67%
+17,500
24
$410K 0.64%
+15,000
25
$407K 0.64%
+35,000
1
2 3 4 5