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
151
$127K 0.05%
+2,059
152
$125K 0.05%
+3,000
153
$124K 0.05%
+1,000
154
$123K 0.05%
+7,231
155
$123K 0.05%
+8
156
$122K 0.05%
+5,000
157
$122K 0.05%
+2,560
158
$121K 0.05%
+800
159
$121K 0.05%
+1,699
160
$120K 0.05%
+40,001
161
$120K 0.05%
+8,500
162
$118K 0.04%
+2,500
163
$114K 0.04%
+6,000
164
$112K 0.04%
+1,000
165
$112K 0.04%
+2,339
166
$110K 0.04%
+2,000
167
$106K 0.04%
+4,306
168
$105K 0.04%
+2,500
169
$105K 0.04%
+2,400
170
$105K 0.04%
+2,500
171
$104K 0.04%
+3,000
172
$102K 0.04%
+19,094
173
$97K 0.04%
+6,000
174
$97K 0.04%
+5,000
175
$96K 0.04%
+14,015
5 6
7
8 9