FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.9%
This Quarter Est. Return
1 Year Est. Return
+51.9%
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
26
$1.33M 0.53%
+23,653
27
$1.26M 0.5%
+35,750
28
$1.22M 0.49%
165,500
-139,500
29
$1.22M 0.49%
+60,000
30
$1.11M 0.44%
+47,257
31
$1.05M 0.42%
16,689
+15,995
32
$1.02M 0.41%
252,400
+214,900
33
$1.01M 0.4%
38,377
+36,377
34
$999K 0.4%
+50,000
35
$985K 0.39%
15,000
+5,000
36
$938K 0.37%
68,083
+16,760
37
$914K 0.36%
+41,250
38
$864K 0.34%
+50,000
39
$832K 0.33%
49,008
+422
40
$821K 0.33%
+36,000
41
$812K 0.32%
50,000
+25,167
42
$772K 0.31%
+8,167
43
$772K 0.31%
47,702
-35,155
44
$751K 0.3%
+88,500
45
$741K 0.3%
7,500
46
$739K 0.29%
+23,000
47
$728K 0.29%
35,000
+10,000
48
$721K 0.29%
50,000
49
$721K 0.29%
1,933
+66
50
$718K 0.29%
+15,000
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