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
26
$1.64K 0.07%
+108,336
27
$1.3K 0.06%
+20,000
28
$1.23K 0.05%
+49,569
29
$1.21K 0.05%
+86,652
30
$1.16K 0.05%
+37,600
31
$1.16K 0.05%
+86,028
32
$1.16K 0.05%
+145,126
33
$1.07K 0.05%
+17,300
34
$1.07K 0.05%
+33,630
35
$1.06K 0.05%
+19,500
36
$1.04K 0.05%
+47,631
37
$970 0.04%
+51,968
38
$957 0.04%
+80,400
39
$946 0.04%
+25,000
40
$873 0.04%
+40,000
41
$845 0.04%
+40,000
42
$842 0.04%
+8,000
43
$824 0.04%
+72,000
44
$795 0.03%
+12,500
45
$793 0.03%
+17,403
46
$769 0.03%
+29,758
47
$752 0.03%
+30,000
48
$750 0.03%
+3,000
49
$719 0.03%
+5,000
50
$719 0.03%
+25,800
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