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
51
$714K 0.28%
+2,590
52
$707K 0.28%
8,000
+2,500
53
$653K 0.26%
+52,500
54
$612K 0.24%
+20,000
55
$571K 0.23%
+1,800
56
$567K 0.23%
17,160
-5,720
57
$565K 0.23%
+12,700
58
$561K 0.22%
8,737
+2,178
59
$554K 0.22%
+44,230
60
$546K 0.22%
+3
61
$499K 0.2%
+53,318
62
$471K 0.19%
+50,000
63
$470K 0.19%
+47,000
64
$470K 0.19%
30,000
+25,000
65
$466K 0.19%
25,000
+15,000
66
$453K 0.18%
+30,668
67
$438K 0.17%
+20,075
68
$415K 0.17%
30,000
+9,500
69
$394K 0.16%
+18,400
70
$390K 0.16%
15,000
-13,000
71
$377K 0.15%
+10,000
72
$370K 0.15%
+7,001
73
$364K 0.15%
+15,000
74
$360K 0.14%
+2,500
75
$357K 0.14%
3,600
-2,708
1 2
3
4 5