FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.9%
This Quarter Est. Return
1 Year Est. Return
+51.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.29M
3
+$4.06M
4
CLP
COLONIAL PROPERTIES TRUST
CLP
+$3.48M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$3.47M

Top Sells

1
+$27.3M
2
+$8.37M
3
+$7.65M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$7.02M
5
NVO icon
Novo Nordisk
NVO
+$6.83M

Sector Composition

1 Technology 16.31%
2 Financials 15.49%
3 Energy 7.3%
4 Healthcare 6.69%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.09%
+3,333
102
$222K 0.09%
+10,000
103
$221K 0.09%
+17,668
104
$197K 0.08%
+85,000
105
$196K 0.08%
+1,616
106
$193K 0.08%
7,062
-5,263
107
$193K 0.08%
+4,400
108
$191K 0.08%
5,000
-2,500
109
$186K 0.07%
11,000
-404,000
110
$186K 0.07%
2,000
-1,000
111
$185K 0.07%
+66,100
112
$184K 0.07%
+6,500
113
$181K 0.07%
5,000
-5,000
114
$180K 0.07%
105,000
+8,000
115
$178K 0.07%
9,826
+26
116
$175K 0.07%
5,000
-1,500
117
$174K 0.07%
+1,500
118
$171K 0.07%
+7,900
119
$171K 0.07%
15,000
-10,000
120
$171K 0.07%
+9,000
121
$165K 0.07%
+15,000
122
$163K 0.07%
+5,000
123
$156K 0.06%
2,500
-7,500
124
$155K 0.06%
2,625
125
$154K 0.06%
17,500
-500
3 4
5
6 7