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
176
$160 0.01%
+4,200
177
$158 0.01%
+12,122
178
$157 0.01%
+10,000
179
$157 0.01%
+3,700
180
$156 0.01%
+5,700
181
$153 0.01%
+13,002
182
$152 0.01%
+19,000
183
$151 0.01%
+5,000
184
$151 0.01%
+1,700
185
$150 0.01%
+9,092
186
$148 0.01%
+11,600
187
$145 0.01%
+4,000
188
$141 0.01%
+2,000
189
$139 0.01%
+3,000
190
$139 0.01%
+1,254
191
$138 0.01%
+27,600
192
$137 0.01%
+1,300
193
$137 0.01%
+2,900
194
$137 0.01%
+22,500
195
$136 0.01%
+3,000
196
$135 0.01%
+11,000
197
$134 0.01%
+10,000
198
$131 0.01%
+28,989
199
$128 0.01%
+1,500
200
$126 0.01%
+53,738
6 7
8
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