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
301
$41 ﹤0.01%
+360
302
$41 ﹤0.01%
+1,000
303
$41 ﹤0.01%
+1,116
304
$40 ﹤0.01%
+526
305
$40 ﹤0.01%
+792
306
$40 ﹤0.01%
+200
307
$39 ﹤0.01%
+272
308
$39 ﹤0.01%
+1,019
309
$39 ﹤0.01%
+1,566
310
$39 ﹤0.01%
+1,650
311
$39 ﹤0.01%
+385
312
$39 ﹤0.01%
+1,677
313
$39 ﹤0.01%
+8,000
314
$39 ﹤0.01%
+10,000
315
$37 ﹤0.01%
+5,500
316
$37 ﹤0.01%
+900
317
$36 ﹤0.01%
+3,500
318
$36 ﹤0.01%
+620
319
$36 ﹤0.01%
+3,000
320
$36 ﹤0.01%
+1,896
321
$36 ﹤0.01%
+628
322
$35 ﹤0.01%
+1,000
323
– –
0
324
$34 ﹤0.01%
+500
325
$34 ﹤0.01%
+10
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