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
151
$5.32K ﹤0.01%
23
-10,800
152
$5.22K ﹤0.01%
160
153
$5.17K ﹤0.01%
540
-16,308
154
$4.56K ﹤0.01%
20
155
$4.49K ﹤0.01%
126
156
$4.44K ﹤0.01%
140
157
$4.01K ﹤0.01%
500
158
$3.89K ﹤0.01%
+400
159
$3.63K ﹤0.01%
40
-518
160
$3.55K ﹤0.01%
149
161
$3.32K ﹤0.01%
40
-40
162
$3.15K ﹤0.01%
100
163
$2.78K ﹤0.01%
50
164
$2.77K ﹤0.01%
+13
165
$2.61K ﹤0.01%
145
166
$2.21K ﹤0.01%
1,962
-7,847
167
$2.08K ﹤0.01%
200
168
$1.99K ﹤0.01%
+500
169
$1.97K ﹤0.01%
85
170
$1.95K ﹤0.01%
72
171
$1.91K ﹤0.01%
+104
172
$1.83K ﹤0.01%
100
-100
173
$1.72K ﹤0.01%
40
174
$1.48K ﹤0.01%
+68
175
$1.11K ﹤0.01%
2
5 6
7
8 9