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
76
$373K 0.14%
+13,500
77
$354K 0.13%
+5,580
78
$347K 0.13%
+8,700
79
$336K 0.13%
+25,916
80
$334K 0.13%
+6,661
81
$332K 0.12%
+10,000
82
$327K 0.12%
+12,325
83
$318K 0.12%
+22,800
84
$307K 0.12%
+18,000
85
$303K 0.11%
+22,500
86
$300K 0.11%
+5,000
87
$291K 0.11%
+8,000
88
$290K 0.11%
+15,000
89
$288K 0.11%
+7,500
90
$286K 0.11%
+20,500
91
$280K 0.1%
+25,000
92
$278K 0.1%
+16,374
93
$277K 0.1%
+28,982
94
$277K 0.1%
+7,301
95
$272K 0.1%
+3,250
96
$265K 0.1%
+19,400
97
$260K 0.1%
+67,000
98
$258K 0.1%
+3,000
99
$256K 0.1%
+20,000
100
$255K 0.1%
+1,161
2 3
4
5 6