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
$212M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$863K
3
+$563K
4
PYPL icon
PayPal
PYPL
+$477K
5
ALC icon
Alcon
ALC
+$277K

Top Sells

1
+$638K
2
+$458K
3
+$419K
4
MA icon
Mastercard
MA
+$397K
5
ORCL icon
Oracle
ORCL
+$244K

Sector Composition

1 Healthcare 23.66%
2 Technology 23.24%
3 Industrials 13.59%
4 Financials 8.78%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.31%
13,330
+177
27
$2.7M 1.27%
37,100
28
$2.5M 1.18%
26,420
+9,120
29
$2.17M 1.03%
10,565
-475
30
$2.16M 1.02%
11,717
-240
31
$2.14M 1.01%
19,172
-90
32
$2.12M 1%
5,914
-427
33
$2.1M 0.99%
20,800
-200
34
$2.02M 0.96%
11,600
-424
35
$1.94M 0.92%
23,205
+35
36
$1.87M 0.88%
16,363
+4,176
37
$1.86M 0.88%
9,400
38
$1.83M 0.86%
10,800
39
$1.74M 0.82%
31,885
-25
40
$1.69M 0.8%
21,117
-26
41
$1.67M 0.79%
29,300
-4,275
42
$1.65M 0.78%
13,237
+460
43
$1.63M 0.77%
8,829
-125
44
$1.47M 0.69%
28,491
+1,078
45
$1.39M 0.66%
19,000
-200
46
$1.36M 0.64%
14,707
-6,900
47
$1.27M 0.6%
19,035
-500
48
$1.23M 0.58%
7,140
-525
49
$1.11M 0.52%
13,216
-100
50
$1.03M 0.49%
16,175
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