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
151
$197 0.01%
+3,500
152
$194 0.01%
+6,642
153
$189 0.01%
+15,000
154
$189 0.01%
+25,000
155
$189 0.01%
+2,421
156
$187 0.01%
+4,095
157
$186 0.01%
+1,000
158
$185 0.01%
+49,420
159
$182 0.01%
+8,333
160
$181 0.01%
+1,500
161
$180 0.01%
+4,900
162
$180 0.01%
+2,114
163
$177 0.01%
+3,144
164
$177 0.01%
+3,219
165
$175 0.01%
+36,418
166
$174 0.01%
+5,000
167
$173 0.01%
+5,500
168
$171 0.01%
+1,500
169
$169 0.01%
+2,500
170
$167 0.01%
+8,771
171
$166 0.01%
+1,046
172
$166 0.01%
+4,200
173
$164 0.01%
+2,800
174
$163 0.01%
+3,175
175
$162 0.01%
+4,000
5 6
7
8 9