NME

Notis-McConarty Edward Portfolio holdings

AUM $215M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.3M
3
+$5.4M
4
MMM icon
3M
MMM
+$4.41M
5
EMR icon
Emerson Electric
EMR
+$4.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.39%
2 Technology 18.67%
3 Industrials 18.17%
4 Energy 12.51%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.26%
+71,748
27
$1.76M 1.23%
+32,733
28
$1.7M 1.19%
+85,008
29
$1.69M 1.19%
+20,010
30
$1.55M 1.09%
+46,348
31
$1.52M 1.07%
+22,796
32
$1.48M 1.04%
+32,535
33
$1.44M 1.01%
+37,705
34
$1.31M 0.92%
+13,540
35
$1.28M 0.9%
+14,737
36
$1.24M 0.87%
+21,201
37
$1.19M 0.83%
+12,263
38
$1.17M 0.82%
+12,772
39
$1.16M 0.81%
+13,775
40
$1.11M 0.78%
+23,297
41
$1.07M 0.75%
+25,800
42
$1.06M 0.74%
+17,164
43
$1.05M 0.73%
+16,520
44
$1.03M 0.72%
+21,016
45
$981K 0.69%
+33,240
46
$973K 0.68%
+14,283
47
$963K 0.68%
+19,435
48
$959K 0.67%
+27,222
49
$924K 0.65%
+12,300
50
$861K 0.6%
+6,505
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2
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