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
$146M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$298K
3
+$259K
4
CB icon
Chubb
CB
+$235K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$229K

Top Sells

1
+$465K
2
+$283K
3
+$238K
4
JCI icon
Johnson Controls International
JCI
+$224K
5
GIS icon
General Mills
GIS
+$214K

Sector Composition

1 Healthcare 24.6%
2 Technology 21.67%
3 Industrials 15.92%
4 Consumer Staples 9.76%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.37%
29,300
-300
27
$1.97M 1.34%
24,995
+20
28
$1.77M 1.21%
44,987
29
$1.75M 1.2%
36,910
+550
30
$1.58M 1.08%
14,191
31
$1.54M 1.05%
21,300
-700
32
$1.46M 1%
21,210
-300
33
$1.44M 0.98%
18,167
+2,065
34
$1.33M 0.91%
20,042
+80
35
$1.33M 0.91%
24,400
-3,100
36
$1.32M 0.9%
29,826
+100
37
$1.31M 0.89%
12,800
+1,010
38
$1.27M 0.87%
21,384
-53
39
$1.25M 0.86%
12,180
-4,522
40
$1.13M 0.77%
24,333
-4,818
41
$1.13M 0.77%
16,249
+1,051
42
$1.11M 0.76%
20,350
+1,200
43
$1.04M 0.71%
8,083
44
$1.04M 0.71%
14,000
-25
45
$990K 0.68%
23,165
+1,200
46
$975K 0.67%
8,405
47
$958K 0.65%
14,297
-50
48
$950K 0.65%
18,270
-286
49
$916K 0.63%
17,455
+100
50
$895K 0.61%
7,695
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2
3 4