We are live on
!
Find out more
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
+2.02%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$98.9M
(+102%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
50.89%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
599
New
222
Increased
65
Reduced
62
Closed
188
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$24.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$13.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$11.1M |
| 4 |
Baxter International
BAX
|
+$10.6M |
| 5 |
BWX Technologies
BWXT
|
+$8.92M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$17M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$5.68M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$5.37M |
| 4 |
ResMed
RMD
|
+$2.64M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 24.3% |
| 2 | Technology | 14.47% |
| 3 | Consumer Staples | 14.19% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
1
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $23.5M | 11.97% |
+389,971
| New | +$24.6M |
|
|
FDO
2
DELISTED
FAMILY DOLLAR STORES
FDO
| $19.9M | 10.16% |
252,713
+140,248
| +125% | +$11.1M |
|
3
Stellantis
STLA
$16.5B
| $13.8M | 7.03% |
1,456,290
+488,197
| +50% | +$5M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.6M | 6.91% |
+146,059
| New | +$13.2M |
|
|
5
Baxter International
BAX
$11.3B
| $10.8M | 5.5% |
+283,805
| New | +$10.6M |
|
|
6
BWX Technologies
BWXT
$16.5B
| $8.91M | 4.54% |
+379,888
| New | +$8.92M |
|
7
ASML
ASML
$684B
| $4.89M | 2.49% |
46,983
-2,017
| -4% | -$216K |
|
|
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.7M | 2.4% |
+33,720
| New | +$4.68M |
|
|
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.04M | 2.06% |
47,400
+47,300
| +47,300% | +$3.96M |
|
|
ADVS
10
DELISTED
Advent Software Inc
ADVS
| $3.91M | 2% |
+88,538
| New | +$3.87M |
|
11
Edgewell Personal Care
EPC
$1.26B
| $3.91M | 1.99% |
+29,726
| New | +$3.07M |
|
|
PPO
12
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.89M | 1.98% |
+65,000
| New | +$3.86M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $3.77M | 1.92% |
+62,127
| New | +$4.18M |
|
|
HBOS
14
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $3.57M | 1.82% |
+118,306
| New | +$3.32M |
|
|
CS
15
DELISTED
Credit Suisse Group
CS
| $3.49M | 1.78% |
+126,342
| New | +$3.42M |
|
16
Wendy's
WEN
$1.41B
| $3.41M | 1.74% |
+302,660
| New | +$3.34M |
|
17
Autoliv
ALV
$9.09B
| $2.75M | 1.4% |
32,674
+10,466
| +47% | +$921K |
|
|
RALY
18
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.68M | 1.37% |
+137,786
| New | +$2.27M |
|
19
Novartis
NVS
$287B
| $2.51M | 1.28% |
28,458
+22,878
| +410% | +$2.1M |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $2.4M | 1.23% |
92,400
+89,492
| +3,077% | +$2.4M |
|
|
GTI
21
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.16M | 1.1% |
+435,675
| New | +$2.06M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.06M | 1.05% |
+36,135
| New | +$2.2M |
|
|
INFA
23
DELISTED
INFORMATICA CORP
INFA
| $2M | 1.02% |
+41,300
| New | +$1.99M |
|
24
NETSCOUT
NTCT
$3.09B
| $1.83M | 0.93% |
+50,000
| New | +$2.05M |
|
|
CTRX
25
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.81M | 0.93% |
+29,700
| New | +$1.78M |
|
Similar funds
JPC
NAM
BC
IWC
RCI
MNH
BC
GCP