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
126
$178K 0.07%
+6,500
127
$177K 0.07%
+17,000
128
$168K 0.06%
+10,000
129
$167K 0.06%
+3,000
130
$166K 0.06%
+5,000
131
$165K 0.06%
+9,000
132
$162K 0.06%
+6,500
133
$157K 0.06%
+10,000
134
$155K 0.06%
+2,500
135
$151K 0.06%
+3,000
136
$149K 0.06%
+3,900
137
$149K 0.06%
+2,500
138
$148K 0.06%
+1,025
139
$146K 0.05%
+46,000
140
$144K 0.05%
+7,500
141
$144K 0.05%
+10,130
142
$142K 0.05%
+5,296
143
$139K 0.05%
+2,625
144
$139K 0.05%
+5,000
145
$139K 0.05%
+22,400
146
$136K 0.05%
+15,000
147
$133K 0.05%
+10,000
148
$131K 0.05%
+37,500
149
$130K 0.05%
+5,000
150
$128K 0.05%
+2,030
4 5
6
7 8