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
$97.3M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.64M
3
+$8.91M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.65M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$5.37M

Top Sells

1
+$7.8M
2
+$4.51M
3
+$2.76M
4
QSR icon
Restaurant Brands International
QSR
+$2.18M
5
SAPE
SAPIENT CORP
SAPE
+$2.1M

Sector Composition

1 Consumer Discretionary 24%
2 Consumer Staples 10.34%
3 Technology 9.29%
4 Healthcare 7.26%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 16.7%
+98,099
2
$10.3M 10.14%
968,093
+906,745
3
$8.91M 8.78%
+112,465
4
$5.68M 5.6%
54,175
+53,875
5
$5.37M 5.29%
+256,804
6
$4.95M 4.88%
+49,000
7
$3.01M 2.97%
42,001
+42,000
8
$2.12M 2.08%
+121,500
9
$1.88M 1.86%
+22,208
10
$1.86M 1.83%
+105,488
11
$1.78M 1.75%
+40,000
12
$1.42M 1.4%
92,040
+39,040
13
$1.26M 1.24%
+17,500
14
$1.15M 1.14%
+163,309
15
$1.12M 1.11%
+36,175
16
$1.01M 1%
7,500
+4,500
17
$979K 0.96%
391
+380
18
$966K 0.95%
+58,854
19
$823K 0.81%
10,000
20
$787K 0.78%
+53,078
21
$578K 0.57%
+6,000
22
$577K 0.57%
+23,760
23
$558K 0.55%
+7,000
24
$542K 0.53%
+30,573
25
$514K 0.51%
+20,350
1
2 3 4 5