FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.89%
This Quarter Est. Return
1 Year Est. Return
+51.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$8.37M
3
+$7.24M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$7.02M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$6.67M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.26%
2 Healthcare 10.54%
3 Technology 8.65%
4 Industrials 3.68%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.01%
+10,000
227
$36K 0.01%
+1,000
228
$35K 0.01%
+581
229
$35K 0.01%
+793
230
$35K 0.01%
+732
231
$34K 0.01%
+10,000
232
$34K 0.01%
+500
233
$34K 0.01%
+2,500
234
$33K 0.01%
+7
235
$33K 0.01%
+2,200
236
$32K 0.01%
+2,000
237
$32K 0.01%
+5,000
238
$30K 0.01%
+4,291
239
$30K 0.01%
+12,500
240
$29K 0.01%
+1,500
241
$28K 0.01%
+2,192
242
$28K 0.01%
+1,093
243
$27K 0.01%
+4,990
244
$26K 0.01%
+746
245
$26K 0.01%
+328
246
$26K 0.01%
+5,000
247
$26K 0.01%
+879
248
$25K 0.01%
+916
249
$25K 0.01%
+336
250
$25K 0.01%
+526
8 9
10
11 12