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
$161M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$16.7M
3
+$15.4M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.01M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.21M

Top Sells

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

Sector Composition

1 Utilities 20.07%
2 Technology 19.74%
3 Healthcare 13.51%
4 Energy 9.56%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 19.62%
1,155,300
+1,155,100
2
$16.7M 10.25%
+613,716
3
$15.4M 9.49%
+83,903
4
$9.01M 5.54%
+120,263
5
$8.94M 5.49%
120,864
+111,023
6
$7.63M 4.69%
+252,691
7
$6.92M 4.25%
+104,833
8
$5.13M 3.15%
+147,200
9
$4.16M 2.56%
+65,790
10
$3.99M 2.45%
+21,100
11
$3.92M 2.41%
+153,801
12
$3.7M 2.28%
+123,601
13
$3.42M 2.1%
+752,700
14
$3.42M 2.1%
+485,378
15
$2.96M 1.82%
149,292
+148,457
16
$2.37M 1.46%
+463,593
17
$2.33M 1.43%
+190,400
18
$1.75M 1.07%
+46,310
19
$1.7M 1.04%
+12,900
20
$1.37M 0.84%
+38,269
21
$1.34M 0.82%
35,876
+11,591
22
$1.21M 0.74%
34,709
-27,591
23
$1.15M 0.71%
+40,000
24
$1.09M 0.67%
31,020
+1,020
25
$1.07M 0.66%
+32,900
1
2 3 4 5