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
201
$125 0.01%
+17,500
202
$124 0.01%
+3,139
203
$124 0.01%
+1,200
204
$124 0.01%
+2,000
205
$124 0.01%
+728
206
$120 0.01%
+5,000
207
$119 0.01%
+1,550
208
$116 0.01%
+11,852
209
$114 ﹤0.01%
+1,579
210
$114 ﹤0.01%
+2,800
211
$114 ﹤0.01%
+7,000
212
$112 ﹤0.01%
+1,857
213
$111 ﹤0.01%
+1,500
214
$110 ﹤0.01%
+1,000
215
$109 ﹤0.01%
+22,440
216
$107 ﹤0.01%
+1,800
217
$106 ﹤0.01%
+1,781
218
$105 ﹤0.01%
+5,000
219
$105 ﹤0.01%
+2,500
220
$104 ﹤0.01%
+7,000
221
$101 ﹤0.01%
+1,500
222
$100 ﹤0.01%
+1,080
223
$100 ﹤0.01%
+4,000
224
$100 ﹤0.01%
+7,000
225
$100 ﹤0.01%
+3,000
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