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
$97.3M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.64M
3
+$8.91M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.65M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$5.37M

Top Sells

1
+$7.8M
2
+$4.51M
3
+$2.76M
4
QSR icon
Restaurant Brands International
QSR
+$2.18M
5
SAPE
SAPIENT CORP
SAPE
+$2.1M

Sector Composition

1 Consumer Discretionary 24%
2 Consumer Staples 10.34%
3 Technology 9.29%
4 Healthcare 7.26%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.5K ﹤0.01%
2
327
$1.49K ﹤0.01%
11
328
$1.2K ﹤0.01%
+200
329
$1.11K ﹤0.01%
37
+1
330
$1.1K ﹤0.01%
75
331
$1.09K ﹤0.01%
+230
332
$1.07K ﹤0.01%
11
333
$1.04K ﹤0.01%
25
334
$828 ﹤0.01%
+20
335
$729 ﹤0.01%
+100
336
– –
0
337
$532 ﹤0.01%
255
338
– –
0
339
$230 ﹤0.01%
2
-500
340
$203 ﹤0.01%
10
341
$144 ﹤0.01%
+3
342
$142 ﹤0.01%
1
343
$98 ﹤0.01%
1
344
$26 ﹤0.01%
1
345
$3 ﹤0.01%
1
346
– –
-2,000
347
– –
-205
348
– –
0
349
– –
-1,500
350
– –
-16,000
12 13
14
15 16