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
201
– –
-1,370
202
– –
-2,341
203
– –
-16,002
204
– –
-1,000
205
– –
0
206
– –
-1,000
207
– –
0
208
– –
-233,223
209
– –
0
210
– –
0
211
– –
-13,000
212
– –
-1,417
213
– –
-500
214
– –
-52,000
215
– –
-2,500
216
– –
-283
217
– –
-135
218
– –
-209
219
– –
0
220
– –
-3,600
221
– –
-66,000
222
– –
-3,037
223
– –
-318
224
– –
0
225
– –
-1,000
7 8
9
10 11