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
$169M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$155K
3
+$133K
4
CB icon
Chubb
CB
+$126K
5
ADI icon
Analog Devices
ADI
+$117K

Top Sells

1
+$304K
2
+$291K
3
+$286K
4
SBUX icon
Starbucks
SBUX
+$227K
5
COL
Rockwell Collins
COL
+$135K

Sector Composition

1 Technology 25.33%
2 Healthcare 24.33%
3 Industrials 15.01%
4 Financials 8.06%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.16%
18,772
27
$1.88M 1.11%
17,241
-200
28
$1.75M 1.04%
6,461
+2
29
$1.62M 0.96%
20,389
+1,111
30
$1.56M 0.92%
23,865
+220
31
$1.48M 0.88%
250,000
-1,000
32
$1.48M 0.87%
15,450
-350
33
$1.46M 0.86%
33,050
-6,487
34
$1.38M 0.82%
9,750
-300
35
$1.36M 0.8%
19,650
-1,000
36
$1.35M 0.8%
9,806
-261
37
$1.34M 0.8%
10,630
-300
38
$1.34M 0.79%
31,090
-200
39
$1.33M 0.79%
23,035
-262
40
$1.23M 0.73%
7,250
-275
41
$1.2M 0.71%
8,984
42
$1.19M 0.71%
21,511
43
$1.17M 0.69%
20,845
44
$1.14M 0.68%
16,945
-350
45
$1.13M 0.67%
17,437
+956
46
$1.1M 0.65%
7,665
-200
47
$1.06M 0.63%
14,942
-330
48
$962K 0.57%
14,840
-195
49
$953K 0.56%
5,825
50
$927K 0.55%
26,800
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