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
$182M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$781K
3
+$655K
4
TFX icon
Teleflex
TFX
+$620K
5
SBUX icon
Starbucks
SBUX
+$605K

Top Sells

1
+$555K
2
+$361K
3
+$299K
4
COL
Rockwell Collins
COL
+$269K
5
SJM icon
J.M. Smucker
SJM
+$230K

Sector Composition

1 Healthcare 25.37%
2 Technology 22.74%
3 Industrials 13.93%
4 Consumer Staples 8.65%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.24%
13,150
-220
27
$2.06M 1.14%
24,240
-325
28
$1.94M 1.07%
21,000
+5,900
29
$1.88M 1.04%
19,262
+800
30
$1.85M 1.02%
6,338
-56
31
$1.73M 0.95%
11,040
+3,790
32
$1.62M 0.89%
22,244
-791
33
$1.6M 0.88%
12,099
+2,501
34
$1.55M 0.85%
23,170
+5,225
35
$1.53M 0.84%
33,890
+2,040
36
$1.51M 0.83%
10,900
+1,150
37
$1.39M 0.76%
9,425
+5,300
38
$1.38M 0.76%
31,930
+1,090
39
$1.38M 0.76%
21,607
+943
40
$1.37M 0.75%
12,580
+1,950
41
$1.26M 0.7%
8,954
+3,129
42
$1.26M 0.7%
19,200
+8,000
43
$1.17M 0.64%
20,646
+2,253
44
$1.17M 0.64%
19,535
-115
45
$1.12M 0.62%
21,486
-25
46
$1.1M 0.6%
+10,015
47
$1.09M 0.6%
7,665
48
$969K 0.53%
8,984
49
$959K 0.53%
17,050
-100
50
$923K 0.51%
16,175
+10,200
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2
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