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
176
$66K 0.03%
+10,500
177
$66K 0.03%
+6,000
178
$65K 0.03%
5,500
+1,500
179
$65K 0.03%
+5,000
180
$65K 0.03%
+8,000
181
$64K 0.03%
+3,000
182
$64K 0.03%
+9,000
183
$58K 0.02%
250
+150
184
$58K 0.02%
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185
$56K 0.02%
3,000
-57,000
186
$54K 0.02%
+1,500
187
$54K 0.02%
+12,053
188
$54K 0.02%
+4,644
189
$53K 0.02%
500
-9,000
190
$52K 0.02%
+2,500
191
$52K 0.02%
2,012
+2,000
192
$49K 0.02%
1,000
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193
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194
$48K 0.02%
+8,000
195
$46K 0.02%
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196
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197
$46K 0.02%
8,500
-65,755
198
$45K 0.02%
100
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199
$45K 0.02%
+5,345
200
$43K 0.02%
+1,000
6 7
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