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
176
$94K 0.04%
+74,255
177
$89K 0.03%
+1,584
178
$88K 0.03%
+2,000
179
$87K 0.03%
+25,000
180
$85K 0.03%
+169
181
$85K 0.03%
+4,000
182
$85K 0.03%
+87
183
$84K 0.03%
+2,016
184
$83K 0.03%
+5,000
185
$82K 0.03%
+20,000
186
$79K 0.03%
+1,299
187
$75K 0.03%
+2,220
188
$74K 0.03%
+1,951
189
$73K 0.03%
+3,370
190
$73K 0.03%
+657
191
$73K 0.03%
+5,400
192
$72K 0.03%
+5,500
193
$71K 0.03%
+5,000
194
$71K 0.03%
+2,500
195
$70K 0.03%
+4,730
196
$69K 0.03%
+1,371
197
$69K 0.03%
+208
198
$65K 0.02%
+13,000
199
$63K 0.02%
+8,999
200
$62K 0.02%
+2,000
6 7
8
9 10