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
51
$210K 0.13%
9,018
-2,982
52
$183K 0.11%
20,000
-14,700
53
$176K 0.11%
+1,375
54
$166K 0.1%
+3,100
55
$165K 0.1%
+10,000
56
$164K 0.1%
1,520
-300
57
$155K 0.1%
+11,900
58
$144K 0.09%
+800
59
$140K 0.09%
+450
60
$139K 0.09%
+1,000
61
$135K 0.08%
1,530
+1,470
62
$133K 0.08%
+14,400
63
$121K 0.07%
+2,201
64
$120K 0.07%
2,235
65
$119K 0.07%
+3,366
66
$117K 0.07%
+5,500
67
$115K 0.07%
1,500
-6,500
68
$110K 0.07%
+1,455
69
$107K 0.07%
+2,500
70
$103K 0.06%
5,100
-5,300
71
$103K 0.06%
+2,400
72
$103K 0.06%
1,400
+474
73
$101K 0.06%
1,534
+1,234
74
$97.3K 0.06%
+4,900
75
$95.7K 0.06%
+5,000
1 2
3
4 5