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
$143M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.3M
3
+$12.5M
4
SNDK
SANDISK CORP
SNDK
+$8.95M
5
ATML
ATMEL CORP
ATML
+$8.61M

Top Sells

1
+$1.64M
2
+$1.48M
3
+$1.2M
4
YHOO
Yahoo Inc
YHOO
+$552K
5
TWTR
Twitter, Inc.
TWTR
+$451K

Sector Composition

1 Energy 25.85%
2 Technology 12.18%
3 Communication Services 10.4%
4 Healthcare 5.89%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 21.06%
+455,662
2
$13.3M 9.19%
+485,061
3
$12.5M 8.61%
+61,045
4
$8.95M 6.17%
+117,690
5
$8.61M 5.94%
+1,060,716
6
$6.54M 4.51%
+710,560
7
$5.33M 3.68%
+151,973
8
$4.82M 3.32%
+116,732
9
$3.63M 2.5%
+233,223
10
$2.9M 2%
+10,823
11
$2.6M 1.79%
44,083
+16,683
12
$2.24M 1.54%
+62,300
13
$2.01M 1.38%
+74,000
14
$1.65M 1.14%
+57,950
15
$1.56M 1.08%
+40,000
16
$1.47M 1.01%
+38,200
17
$1.44M 0.99%
+200,457
18
$1.21M 0.83%
+22,000
19
$1.14M 0.79%
+30,000
20
$1.12M 0.77%
30,400
-15,000
21
$1.02M 0.7%
+66,000
22
$965K 0.67%
+970,037
23
$954K 0.66%
+89,698
24
$953K 0.66%
+15,046
25
$894K 0.62%
+20,000
1
2 3 4 5