FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.89%
This Quarter Est. Return
1 Year Est. Return
+51.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$16.7M
3
+$15.4M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.01M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.21M

Top Sells

1
+$30.6M
2
+$13.3M
3
+$12.5M
4
SNDK
SANDISK CORP
SNDK
+$8.95M
5
ATML
ATMEL CORP
ATML
+$8.61M

Sector Composition

1 Utilities 20.07%
2 Technology 19.74%
3 Healthcare 13.51%
4 Energy 9.56%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.66%
171,890
+171,775
27
$1.04M 0.64%
60,046
+40,046
28
$986K 0.61%
+168,000
29
$860K 0.53%
+11,104
30
$839K 0.52%
+22,900
31
$770K 0.47%
+47,442
32
$732K 0.45%
+21,000
33
$730K 0.45%
4,870
+612
34
$651K 0.4%
+47,338
35
$523K 0.32%
+85,161
36
$391K 0.24%
52,352
37
$338K 0.21%
+30,000
38
$324K 0.2%
+3,000
39
$319K 0.2%
+108,400
40
$315K 0.19%
+7,000
41
$289K 0.18%
4,800
+4,300
42
$285K 0.18%
+9,800
43
$269K 0.17%
10,000
-64,000
44
$259K 0.16%
+30,000
45
$250K 0.15%
+6,000
46
$242K 0.15%
+1,094
47
$227K 0.14%
+2,000
48
$217K 0.13%
+8,900
49
$212K 0.13%
34,738
+30,197
50
$211K 0.13%
6,600
-17,028
1
2
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