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
$97.3M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.64M
3
+$8.91M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.65M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$5.37M

Top Sells

1
+$7.8M
2
+$4.51M
3
+$2.76M
4
QSR icon
Restaurant Brands International
QSR
+$2.18M
5
SAPE
SAPIENT CORP
SAPE
+$2.1M

Sector Composition

1 Consumer Discretionary 24%
2 Consumer Staples 10.34%
3 Technology 9.29%
4 Healthcare 7.26%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$131K 0.13%
+1,041
77
$129K 0.13%
+5,793
78
$127K 0.13%
2,500
-2,000
79
$124K 0.12%
+910
80
$121K 0.12%
+4,525
81
$120K 0.12%
1,735
82
$117K 0.12%
+3,953
83
$116K 0.11%
+1,492
84
$116K 0.11%
+750
85
$111K 0.11%
+1,153
86
$109K 0.11%
1,845
+570
87
$108K 0.11%
+2,900
88
$108K 0.11%
+67
89
$106K 0.1%
1,600
+337
90
$105K 0.1%
801
+651
91
$103K 0.1%
500
-500
92
$103K 0.1%
+1,543
93
$102K 0.1%
+1,226
94
$99.7K 0.1%
1,045
+945
95
$99.4K 0.1%
+1,456
96
$98.9K 0.1%
1,346
+1,076
97
$97.6K 0.1%
+4,000
98
$96.7K 0.1%
1,595
-1,244
99
$92.5K 0.09%
+1,300
100
$92.1K 0.09%
3,619
+3,055
2 3
4
5 6