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
126
$12.5K 0.01%
800
+700
127
$12.4K 0.01%
+50
128
$11.8K 0.01%
504
129
$11.1K 0.01%
100
130
$10.9K 0.01%
338
131
$10.6K 0.01%
100
-2,100
132
$10.4K 0.01%
1,182
-38,718
133
$10.3K 0.01%
159
134
$10.1K 0.01%
+200
135
$9.94K 0.01%
180
-9,760
136
$9.38K 0.01%
+500
137
$8.82K 0.01%
180
-106
138
$8.21K 0.01%
+2,000
139
$7.75K ﹤0.01%
200
-400
140
$7.72K ﹤0.01%
+200
141
$7.55K ﹤0.01%
1,300
142
$7.51K ﹤0.01%
200
-30,200
143
$7.07K ﹤0.01%
80
-80
144
$6.71K ﹤0.01%
100
-140
145
$6.46K ﹤0.01%
40
146
$6.42K ﹤0.01%
300
-200
147
$6.05K ﹤0.01%
800
148
$5.83K ﹤0.01%
176
-194
149
$5.38K ﹤0.01%
60
150
$5.32K ﹤0.01%
2,000
-1,900
4 5
6
7 8