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
351
– –
0
352
$25 ﹤0.01%
+600
353
$25 ﹤0.01%
+1,000
354
$24 ﹤0.01%
+2,000
355
$24 ﹤0.01%
+4,597
356
$24 ﹤0.01%
+200
357
$23 ﹤0.01%
+4,000
358
$22 ﹤0.01%
+125
359
$22 ﹤0.01%
+1,000
360
$22 ﹤0.01%
+255
361
$22 ﹤0.01%
+2,500
362
$21 ﹤0.01%
+650
363
$21 ﹤0.01%
+739
364
$20 ﹤0.01%
+7,000
365
$19 ﹤0.01%
+1,350
366
$19 ﹤0.01%
+710
367
$18 ﹤0.01%
+2,500
368
$18 ﹤0.01%
+950
369
$18 ﹤0.01%
+500
370
$17 ﹤0.01%
+1,000
371
$17 ﹤0.01%
+67
372
$16 ﹤0.01%
+500
373
$16 ﹤0.01%
+1,000
374
$16 ﹤0.01%
+3,000
375
$15 ﹤0.01%
+10
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15
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