FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 57.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$14.8M
3
+$7.43M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$6.79M
5
HME
HOME PROPERTIES, INC
HME
+$5.97M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$13.6M
4
BAX icon
Baxter International
BAX
+$10.6M
5
BWXT icon
BWX Technologies
BWXT
+$8.91M

Sector Composition

1 Materials 36.74%
2 Consumer Discretionary 7.37%
3 Healthcare 5.83%
4 Energy 5.27%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-740
327
– –
-2,184
328
– –
-1,697
329
– –
-1,800
330
– –
-62,127
331
– –
-1,600
332
– –
-2,000
333
– –
0
334
– –
-338
335
– –
-10,340
336
– –
-650
337
– –
-500
338
– –
-4,989
339
– –
-223
340
– –
-200
341
– –
0
342
– –
-800
343
– –
-12,500
344
– –
-689
345
– –
-10,000
346
– –
0
347
– –
0
348
– –
0
349
– –
-6,400
350
– –
-65,000
12 13
14
15 16