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
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
– –
-61,045
185
– –
-800
186
– –
-23,719
187
– –
-19,000
188
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0
189
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-146
190
– –
-21,632
191
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0
192
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-1,400
193
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-300
194
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-4,000
195
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-700
196
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-50
197
– –
-489
198
– –
-1,000
199
– –
0
200
– –
0
6 7
8
9 10