FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.29M
3
+$4.06M
4
CLP
COLONIAL PROPERTIES TRUST
CLP
+$3.48M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$3.47M

Top Sells

1
+$27.3M
2
+$8.37M
3
+$7.65M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$7.02M
5
NVO icon
Novo Nordisk
NVO
+$6.83M

Sector Composition

1 Technology 16.31%
2 Financials 15.49%
3 Energy 7.3%
4 Healthcare 6.69%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-22,500
277
– –
-336
278
– –
-60,000
279
– –
-6,000
280
– –
-5,000
281
– –
-3,250
282
– –
0
283
$0 ﹤0.01%
+1
284
– –
-3,000
285
– –
-4,000
286
– –
-161,188
287
– –
-4,730
288
– –
-2,000
289
– –
0
290
– –
-1,812
291
– –
-500
292
– –
0
293
– –
0
294
– –
-5,500
295
– –
0
296
– –
0
297
– –
-793
298
– –
-4,000
299
– –
-526
300
– –
0
10 11
12
13 14