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
1
$14.8M 12.54%
77,500
+41,000
2
$3.92M 3.32%
+38,405
3
$3.86M 3.27%
96,500
+79,500
4
$3.02M 2.56%
65,000
+36,223
5
$2.97M 2.52%
80,835
+53,738
6
$2.6M 2.21%
68,990
+58,990
7
$2.51M 2.13%
+31,580
8
$2.5M 2.12%
+106,425
9
$2.15M 1.82%
60,200
+35,200
10
$1.94M 1.65%
+74,400
11
$1.74M 1.47%
97,822
+81,822
12
$1.69M 1.43%
33,600
+30,000
13
$1.53M 1.3%
+181,000
14
$1.47M 1.24%
+93,750
15
$1.46M 1.23%
+66,350
16
$1.38M 1.17%
+25,750
17
$1.31M 1.11%
106,080
+103,580
18
$1.19M 1%
89,400
+19,120
19
$1.15M 0.97%
+13,100
20
$1.13M 0.96%
+12,607
21
$1.1M 0.93%
92,950
+91,950
22
$1.09M 0.92%
+16,296
23
$1.07M 0.91%
+162,420
24
$1.01M 0.85%
+23,800
25
$965K 0.82%
242,420
+236,220
1
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