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
1
$1.88M 81.02%
+29,700
2
$218K 9.37%
+2,587,880
3
$43.2K 1.86%
+539,243
4
$20.9K 0.9%
+1,168,796
5
$10.9K 0.47%
+410,691
6
$8.54K 0.37%
+110,851
7
$4.59K 0.2%
+58,120
8
$3.94K 0.17%
+146,317
9
$3.67K 0.16%
+61,320
10
$3.25K 0.14%
+54,440
11
$2.97K 0.13%
+40,100
12
$2.9K 0.13%
+100,000
13
$2.88K 0.12%
+10,000
14
$2.78K 0.12%
+26,400
15
$2.72K 0.12%
+68,500
16
$2.53K 0.11%
+139,200
17
$2.48K 0.11%
+150,000
18
$2.42K 0.1%
+14,713
19
$2.27K 0.1%
+50,000
20
$2.15K 0.09%
+38,325
21
$2.12K 0.09%
+54,500
22
$1.85K 0.08%
+206,951
23
$1.85K 0.08%
+80,000
24
$1.7K 0.07%
+33,124
25
$1.67K 0.07%
+42,955
1
2 3 4 5