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
101
$377 0.02%
+52,368
102
$375 0.02%
+11,400
103
$371 0.02%
+54,100
104
$367 0.02%
+5,000
105
$363 0.02%
+37,945
106
$361 0.02%
+75,000
107
$359 0.02%
+20,000
108
$356 0.02%
+9,500
109
$354 0.02%
+50,431
110
$349 0.02%
+14,300
111
$345 0.01%
+3,900
112
$344 0.01%
+8,400
113
$342 0.01%
+10,000
114
$320 0.01%
+2,000
115
$314 0.01%
+3,700
116
$313 0.01%
+15,000
117
$309 0.01%
+2,300
118
$300 0.01%
+7,500
119
$295 0.01%
+25,000
120
$290 0.01%
+5,000
121
$288 0.01%
+10,000
122
$288 0.01%
+18,975
123
$287 0.01%
+18,632
124
$285 0.01%
+5,137
125
$285 0.01%
+10,577
3 4
5
6 7