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
101
$34.8K 0.02%
1,003
-20,741
102
$32.9K 0.02%
+500
103
$31.9K 0.02%
+400
104
$30.9K 0.02%
120
105
$30.1K 0.02%
1,000
-19,855
106
$29.3K 0.02%
+5,031
107
$27.3K 0.02%
+2,000
108
$25.8K 0.02%
3,600
109
$25.6K 0.02%
470
-156
110
$25.2K 0.02%
1,150
+570
111
$22.8K 0.01%
288
+38
112
$20.7K 0.01%
500
-1,395
113
$20.7K 0.01%
320
-7,260
114
$18.7K 0.01%
120
115
$17.7K 0.01%
3,500
116
$16.3K 0.01%
+400
117
$16.2K 0.01%
+19
118
$15.2K 0.01%
+300
119
$14.7K 0.01%
+1,000
120
$14.7K 0.01%
9,078
-5,872
121
$14.6K 0.01%
780
+225
122
$14.6K 0.01%
+1,000
123
$14.2K 0.01%
275
-2,000
124
$13.3K 0.01%
9,198
-16,002
125
$13.2K 0.01%
739
3 4
5
6 7