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
201
$60K 0.02%
+10,000
202
$57K 0.02%
+8,250
203
$56K 0.02%
+600
204
$54K 0.02%
+48,000
205
$50K 0.02%
+150
206
$49K 0.02%
+2,000
207
$49K 0.02%
+1,225
208
$48K 0.02%
+576
209
$48K 0.02%
+723
210
$47K 0.02%
+1,812
211
$46K 0.02%
+12,300
212
$46K 0.02%
+2,000
213
$45K 0.02%
+3,000
214
$44K 0.02%
+5,000
215
$43K 0.02%
+3,000
216
$43K 0.02%
+9,450
217
$43K 0.02%
+884
218
$42K 0.02%
+500
219
– –
0
220
$39K 0.01%
+694
221
$38K 0.01%
+800
222
$38K 0.01%
+1,000
223
$37K 0.01%
+4,000
224
$37K 0.01%
+508
225
$36K 0.01%
+1,654
7 8
9
10 11