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
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$8.37M
3
+$7.24M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$7.02M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$6.67M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.26%
2 Healthcare 10.54%
3 Technology 8.65%
4 Industrials 3.68%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.23%
+11,350
52
$600K 0.22%
+10,000
53
$595K 0.22%
+27,500
54
$594K 0.22%
+7,500
55
$594K 0.22%
+22,500
56
$588K 0.22%
+24,000
57
$577K 0.22%
+38,000
58
$577K 0.22%
+39,890
59
$569K 0.21%
+6,308
60
$559K 0.21%
+422
61
$509K 0.19%
+15,000
62
$482K 0.18%
+30,000
63
$480K 0.18%
+60,000
64
$451K 0.17%
+22,530
65
$444K 0.17%
+12,500
66
$443K 0.17%
+25,000
67
$435K 0.16%
+5,000
68
$423K 0.16%
+10,600
69
$419K 0.16%
+5,000
70
$416K 0.16%
+24,833
71
$400K 0.15%
+60,000
72
$396K 0.15%
+77,500
73
$394K 0.15%
+5,500
74
$390K 0.15%
+7,000
75
$390K 0.15%
+6,559
1 2
3
4 5