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
101
$252K 0.09%
+5
102
$250K 0.09%
+7,500
103
$245K 0.09%
+10,838
104
$243K 0.09%
+5,000
105
$242K 0.09%
+10,000
106
$236K 0.09%
+10,000
107
$234K 0.09%
+21,673
108
$230K 0.09%
+10,000
109
$230K 0.09%
+54,500
110
$224K 0.08%
+5,000
111
$217K 0.08%
+22,144
112
– –
0
113
$210K 0.08%
+23,275
114
$210K 0.08%
+97,000
115
$209K 0.08%
+10,000
116
$203K 0.08%
+6,000
117
$202K 0.08%
+3,257
118
$201K 0.08%
+4,000
119
$199K 0.07%
+4,000
120
$199K 0.07%
+3,000
121
$195K 0.07%
+45,000
122
$194K 0.07%
+5,000
123
$185K 0.07%
+127,700
124
$183K 0.07%
+5,000
125
$180K 0.07%
+9,800
3 4
5
6 7