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
26
$1.69M 0.84%
+91,000
27
$1.62M 0.81%
+25,000
28
$1.57M 0.79%
+231,937
29
$1.47M 0.73%
+27,200
30
$1.34M 0.67%
+7,219
31
$1.29M 0.65%
12,000
+11,125
32
$1.28M 0.64%
20,000
+19,997
33
$1.2M 0.6%
49,963
+38,763
34
$1.06M 0.53%
+73,125
35
$762K 0.38%
+127,557
36
$751K 0.38%
+429,418
37
$734K 0.37%
25,400
+25,000
38
$703K 0.35%
5,207
+707
39
$698K 0.35%
+22,500
40
$672K 0.34%
+49,986
41
$628K 0.31%
+8,500
42
$527K 0.26%
24,000
+8,000
43
$506K 0.25%
+4,983
44
$503K 0.25%
+51,400
45
$469K 0.23%
+4,000
46
$414K 0.21%
+5,332
47
$409K 0.2%
565
+286
48
$373K 0.19%
+5,000
49
$372K 0.19%
+20,751
50
$367K 0.18%
11,500
+11,100
1
2
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