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
126
$152K 0.06%
+2,000
127
$148K 0.06%
15,401
+10,781
128
$143K 0.06%
+5,000
129
$141K 0.06%
25,000
+5,906
130
$135K 0.05%
+23,000
131
$133K 0.05%
+5,000
132
$132K 0.05%
+6,000
133
$130K 0.05%
+2,500
134
$129K 0.05%
2,333
-14,099
135
$129K 0.05%
2,000
-500
136
$129K 0.05%
+5,000
137
$128K 0.05%
1,000
-59,800
138
$128K 0.05%
+5,105
139
$123K 0.05%
1,000
+400
140
$121K 0.05%
+3,600
141
$121K 0.05%
500
+350
142
$115K 0.05%
12,017
-10,127
143
$113K 0.05%
+650
144
$113K 0.05%
4,500
+2,500
145
$112K 0.04%
+3,000
146
$111K 0.04%
+1,000
147
$111K 0.04%
+1,000
148
$110K 0.04%
5,000
149
$105K 0.04%
+15,000
150
$104K 0.04%
18,000
+13,000
4 5
6
7 8