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
$140M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.85M
3
+$4.57M
4
UNG icon
United States Natural Gas Fund
UNG
+$4.12M
5
EBAY icon
eBay
EBAY
+$3.94M

Top Sells

1
+$18.4M
2
+$16.8M
3
+$10.7M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.4M

Sector Composition

1 Consumer Discretionary 16.05%
2 Energy 13.66%
3 Technology 8.96%
4 Financials 7.81%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 8.66%
+382,260
2
$7.27M 5.21%
+155,900
3
$4.55M 3.26%
+38,750
4
$4.22M 3.02%
+176,926
5
$4.2M 3.01%
+11,876
6
$3.54M 2.54%
+47,670
7
$3M 2.15%
+23,500
8
$2.74M 1.96%
+197,152
9
$2.66M 1.9%
+308,274
10
$2.64M 1.89%
+368
11
$2.43M 1.74%
+24,000
12
$2.07M 1.48%
+27,200
13
$1.81M 1.29%
+9,243
14
$1.71M 1.23%
+376,313
15
$1.7M 1.22%
+119,900
16
$1.65M 1.18%
+37,290
17
$1.61M 1.16%
+80,000
18
$1.56M 1.12%
+43,900
19
$1.56M 1.12%
+1,281
20
$1.47M 1.05%
+14,830
21
$1.42M 1.02%
+22,000
22
$1.42M 1.01%
+31,500
23
$1.39M 1%
98,984
+33,127
24
$1.34M 0.96%
+40,000
25
$1.32M 0.95%
14,100
+13,100
1
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