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
326
$34 ﹤0.01%
+1,000
327
$33 ﹤0.01%
+300
328
$33 ﹤0.01%
+3,000
329
$32 ﹤0.01%
+500
330
$32 ﹤0.01%
+318
331
$32 ﹤0.01%
+600
332
$31 ﹤0.01%
+760
333
$30 ﹤0.01%
+2,500
334
$30 ﹤0.01%
+120
335
$30 ﹤0.01%
+800
336
$29 ﹤0.01%
+750
337
$29 ﹤0.01%
+600
338
$29 ﹤0.01%
+500
339
$29 ﹤0.01%
+4,000
340
$29 ﹤0.01%
+600
341
$28 ﹤0.01%
+200
342
$27 ﹤0.01%
+1,000
343
$27 ﹤0.01%
+3,500
344
$26 ﹤0.01%
+600
345
$26 ﹤0.01%
+1,800
346
$26 ﹤0.01%
+3,000
347
$26 ﹤0.01%
+150
348
$26 ﹤0.01%
+500
349
$25 ﹤0.01%
+365
350
$25 ﹤0.01%
+767
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