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
$127M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.36M
3
+$4.36M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$4M
5
CLP
COLONIAL PROPERTIES TRUST
CLP
+$3.59M

Top Sells

1
+$27.3M
2
+$8.37M
3
+$7.68M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$7.02M
5
NVO
Novo Nordisk
NVO
+$6.79M

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
401
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-22,500
402
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-336
403
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-60,000
404
– –
-6,000
405
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-5,000
406
– –
-3,250
407
– –
0
408
$0 ﹤0.01%
+1
409
– –
-3,000
410
– –
-4,000
411
– –
-161,188
412
– –
-4,730
413
– –
-2,000
414
– –
0
415
– –
-1,812
416
– –
0
417
– –
-500
418
– –
0
419
– –
0
420
– –
-5,500
421
– –
0
422
– –
0
423
– –
-793
424
– –
-4,000
425
– –
-526
15 16
17
18 19