FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 31.79%
This Quarter Est. Return
1 Year Est. Return
+31.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$218K
3
+$43.2K
4
ACAS
American Capital Ltd
ACAS
+$20.9K
5
FTI icon
TechnipFMC
FTI
+$10.9K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 81.67%
2 Consumer Staples 9.87%
3 Healthcare 2.11%
4 Technology 1.16%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$75 ﹤0.01%
+3,000
252
$73 ﹤0.01%
+1,800
253
$72 ﹤0.01%
+2,700
254
$71 ﹤0.01%
+6,268
255
$71 ﹤0.01%
+3,000
256
$69 ﹤0.01%
+1,944
257
$69 ﹤0.01%
+1,900
258
$69 ﹤0.01%
+1,150
259
$68 ﹤0.01%
+750
260
$68 ﹤0.01%
+700
261
$67 ﹤0.01%
+400
262
$67 ﹤0.01%
+2,887
263
$67 ﹤0.01%
+7,500
264
$66 ﹤0.01%
+2,749
265
$64 ﹤0.01%
+1,000
266
$64 ﹤0.01%
+1,100
267
$63 ﹤0.01%
+7,000
268
$61 ﹤0.01%
+2,400
269
$60 ﹤0.01%
+8,963
270
$60 ﹤0.01%
+500
271
$60 ﹤0.01%
+1,500
272
$59 ﹤0.01%
+1,800
273
$58 ﹤0.01%
+1,000
274
$58 ﹤0.01%
+778
275
$58 ﹤0.01%
+1,500
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