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
1
$6.71M 2.67%
171,580
+13,517
2
$4.93M 1.97%
289,800
-44,772
3
$4.36M 1.74%
+59,000
4
$4.29M 1.71%
+34,400
5
$4.06M 1.62%
+119,400
6
$3.48M 1.39%
+154,834
7
$3.47M 1.38%
+150,748
8
$3.3M 1.32%
+388,941
9
$3.17M 1.26%
38,939
+24,439
10
$3.01M 1.2%
249,387
+136,487
11
$2.97M 1.18%
+35,761
12
$2.68M 1.07%
+195,000
13
$2.55M 1.02%
+42,404
14
$2.5M 1%
137,958
+40,958
15
$2.29M 0.91%
30,181
+27,181
16
$2.18M 0.87%
125,900
-39,100
17
$2.16M 0.86%
+172,557
18
$1.95M 0.78%
+30,760
19
$1.91M 0.76%
207,100
+183,825
20
$1.58M 0.63%
+42,000
21
$1.53M 0.61%
+95,000
22
$1.49M 0.59%
+65,000
23
$1.45M 0.58%
+38,000
24
$1.38M 0.55%
+40,000
25
$1.33M 0.53%
+31,250
1
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