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
$181M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$421K
3
+$410K
4
AMZN icon
Amazon
AMZN
+$400K
5
PYPL icon
PayPal
PYPL
+$307K

Top Sells

1
+$815K
2
+$586K
3
+$582K
4
MSFT icon
Microsoft
MSFT
+$510K
5
IPGP icon
IPG Photonics
IPGP
+$499K

Sector Composition

1 Healthcare 25.24%
2 Technology 24.71%
3 Industrials 12.27%
4 Consumer Staples 8.83%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.39%
49,660
-345
27
$2.17M 1.2%
57,216
-315
28
$2.16M 1.19%
10,640
-340
29
$2M 1.11%
25,695
+2,175
30
$1.98M 1.09%
7,437
+1,542
31
$1.96M 1.09%
20,495
+3,202
32
$1.71M 0.94%
259,000
-1,600
33
$1.7M 0.94%
19,700
-800
34
$1.57M 0.87%
6,994
+1,880
35
$1.54M 0.85%
9,280
-675
36
$1.53M 0.85%
17,016
-830
37
$1.51M 0.84%
10,690
-110
38
$1.48M 0.82%
22,795
-270
39
$1.48M 0.82%
20,122
-314
40
$1.47M 0.81%
9,400
41
$1.44M 0.8%
10,765
-360
42
$1.4M 0.77%
8,544
-130
43
$1.32M 0.73%
23,765
-100
44
$1.21M 0.67%
18,875
-25
45
$1.18M 0.65%
29,970
-1,150
46
$1.17M 0.65%
16,202
+735
47
$1.17M 0.65%
24,200
-2,550
48
$1.16M 0.64%
19,200
-100
49
$939K 0.52%
6,610
-110
50
$908K 0.5%
7,140
1
2
3 4