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
76
$93.5K 0.06%
220
+60
77
$89.6K 0.06%
+2,000
78
$88.6K 0.05%
+2,664
79
$78K 0.05%
+1,000
80
$75.8K 0.05%
1,100
+1,045
81
$74K 0.05%
+2,500
82
$67.4K 0.04%
+19,894
83
$63.8K 0.04%
1,125
84
$59.7K 0.04%
+1,400
85
$57.5K 0.04%
+800
86
$57.2K 0.04%
+1,000
87
$53.8K 0.03%
+1,000
88
$53.5K 0.03%
+50,500
89
$52.4K 0.03%
+5,695
90
$51.4K 0.03%
+1,000
91
$50.8K 0.03%
+21,688
92
$49.9K 0.03%
+1,901
93
$48.6K 0.03%
320
+300
94
$46.6K 0.03%
5,491
-32,348
95
$46.3K 0.03%
+8,000
96
$45.1K 0.03%
+3,000
97
$42.2K 0.03%
+500
98
$41.8K 0.03%
+3,000
99
$36.5K 0.02%
+7,500
100
$35.2K 0.02%
474
+30
2 3
4
5 6