NME

Notis-McConarty Edward Portfolio holdings

AUM $205M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$534K
3
+$362K
4
COL
Rockwell Collins
COL
+$223K
5
ILMN icon
Illumina
ILMN
+$139K

Top Sells

1
+$697K
2
+$597K
3
+$510K
4
QCOM icon
Qualcomm
QCOM
+$449K
5
HP icon
Helmerich & Payne
HP
+$248K

Sector Composition

1 Healthcare 24.37%
2 Technology 20.94%
3 Industrials 16%
4 Consumer Staples 9.57%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.45%
48,777
-358
27
$1.69M 1.21%
24,187
-2,570
28
$1.67M 1.2%
22,000
29
$1.66M 1.19%
18,499
-6,640
30
$1.65M 1.19%
30,426
31
$1.64M 1.18%
44,887
+300
32
$1.58M 1.13%
13,515
+4,780
33
$1.52M 1.09%
21,000
+630
34
$1.43M 1.03%
14,484
-116
35
$1.39M 1%
21,027
-25
36
$1.35M 0.97%
31,240
+8,390
37
$1.3M 0.93%
26,090
-8,987
38
$1.23M 0.88%
9,309
-262
39
$1.09M 0.78%
21,646
40
$1.09M 0.78%
8,233
+50
41
$1.06M 0.76%
41,320
-19,861
42
$1.05M 0.76%
15,311
-400
43
$1.03M 0.74%
12,240
-25
44
$1.01M 0.72%
15,122
-800
45
$935K 0.67%
14,035
+400
46
$931K 0.67%
9,200
47
$917K 0.66%
8,405
48
$890K 0.64%
19,256
-700
49
$872K 0.63%
18,575
+1,225
50
$770K 0.55%
27,300
1
2
3 4 5