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
501
– –
-1,375
502
– –
-330
503
– –
-367
504
– –
-700
505
– –
-80
506
– –
-12,343
507
– –
-604
508
– –
-34,987
509
– –
-630
510
– –
-2,500
511
– –
-6,293
512
– –
-3,321
513
– –
-63,533
514
– –
-141
515
– –
-1,353
516
– –
-50,000
517
– –
-500
518
– –
0
519
– –
-2,636
520
– –
-942
521
– –
-764
522
– –
-600
523
– –
-878
524
– –
0
525
– –
-1,085
19 20
21
22 23