FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 57.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.01%
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
+$16.6M
3
+$15.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.53M
5
GAS
AGL Resources Inc
GAS
+$6.89M

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
176
$988 ﹤0.01%
81
-1
177
$622 ﹤0.01%
40
178
$388 ﹤0.01%
10
179
$355 ﹤0.01%
6
+1
180
$249 ﹤0.01%
2
181
$42 ﹤0.01%
+1
182
$10 ﹤0.01%
3
183
– –
0
184
– –
-10
185
– –
-675
186
– –
-400
187
– –
-4,014
188
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-2,415
189
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-1,900
190
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-2
191
– –
-38,200
192
– –
-455,662
193
– –
-400
194
– –
-20,000
195
– –
-5,000
196
– –
-7,099
197
– –
0
198
– –
-1,400
199
– –
-300
200
– –
-4,000
6 7
8
9 10