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
451
– –
-5,000
452
– –
0
453
– –
-24,250
454
– –
0
455
– –
-500
456
– –
-3,000
457
– –
-1,225
458
– –
0
459
– –
0
460
– –
-7,000
461
– –
-25,916
462
$0 ﹤0.01%
+1
463
– –
-916
464
– –
-2,500
465
– –
-576
466
– –
-508
467
– –
-1,100
468
– –
-4,000
469
– –
-1,584
470
– –
-1,000
471
– –
-6,000
472
– –
0
473
– –
-10,838
474
– –
0
475
– –
0
17 18
19
20 21