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
$160M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$364K
3
+$277K
4
FTV icon
Fortive
FTV
+$219K
5
CERN
Cerner Corp
CERN
+$214K

Top Sells

1
+$1.15M
2
+$671K
3
+$426K
4
QCOM icon
Qualcomm
QCOM
+$399K
5
HOLX icon
Hologic
HOLX
+$213K

Sector Composition

1 Healthcare 25.17%
2 Technology 21.86%
3 Industrials 16.18%
4 Consumer Staples 9.09%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.22%
16,830
-133
27
$1.89M 1.19%
19,832
-110
28
$1.79M 1.12%
13,197
-131
29
$1.79M 1.12%
16,081
+100
30
$1.74M 1.09%
35,962
-525
31
$1.7M 1.07%
10,410
+2,227
32
$1.53M 0.96%
19,200
33
$1.5M 0.94%
21,540
-1,520
34
$1.49M 0.93%
21,035
+380
35
$1.38M 0.87%
13,165
-1,160
36
$1.36M 0.85%
11,580
37
$1.3M 0.82%
20,775
-625
38
$1.26M 0.79%
6,507
+257
39
$1.26M 0.79%
+21,558
40
$1.23M 0.77%
15,197
-1,485
41
$1.21M 0.76%
19,839
-314
42
$1.16M 0.73%
34,430
-191
43
$1.14M 0.72%
22,045
-7,700
44
$1.14M 0.72%
15,670
-149
45
$1.11M 0.7%
8,405
46
$1.11M 0.7%
17,725
+330
47
$1.1M 0.69%
7,770
+75
48
$1.07M 0.67%
239,600
-1,000
49
$966K 0.61%
15,161
50
$917K 0.57%
20,550
+4,897
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