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

Top Buys

1
+$7.86M
2
+$3.25M
3
+$2.89M
4
COTY icon
Coty
COTY
+$2.81M
5
EPC icon
Edgewell Personal Care
EPC
+$2.55M

Top Sells

1
+$18.8M
2
+$6.14M
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 14.54%
77,500
+41,000
2
$3.92M 3.85%
+38,405
3
$3.86M 3.79%
96,500
+79,500
4
$3.02M 2.97%
65,000
+36,223
5
$2.97M 2.92%
80,835
+53,738
6
$2.6M 2.56%
68,990
+58,990
7
$2.51M 2.47%
+31,580
8
$2.5M 2.45%
+106,425
9
$2.15M 2.11%
60,200
+35,200
10
$1.94M 1.91%
+74,400
11
$1.74M 1.71%
97,822
+81,822
12
$1.69M 1.65%
33,600
+30,000
13
$1.53M 1.5%
+181,000
14
$1.47M 1.44%
+93,750
15
$1.46M 1.43%
+66,350
16
$1.38M 1.36%
+25,750
17
$1.31M 1.28%
106,080
+103,580
18
$1.19M 1.16%
89,400
+19,120
19
$1.15M 1.13%
+13,100
20
$1.13M 1.11%
+12,607
21
$1.1M 1.08%
92,950
+91,950
22
$1.09M 1.07%
+16,296
23
$1.07M 1.05%
+162,420
24
$1.01M 0.99%
+23,800
25
$965K 0.95%
242,420
+236,220
1
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