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
$300M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$271K
3
+$209K
4
TJX icon
TJX Companies
TJX
+$208K
5
LLY icon
Eli Lilly
LLY
+$202K

Top Sells

1
+$603K
2
+$538K
3
+$528K
4
LOW icon
Lowe's Companies
LOW
+$491K
5
MMM icon
3M
MMM
+$387K

Sector Composition

1 Technology 24.08%
2 Healthcare 23.57%
3 Industrials 12.22%
4 Consumer Discretionary 8.14%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.24%
48,809
+2,735
27
$3.64M 1.21%
19,301
-111
28
$3.5M 1.17%
13,550
-1,900
29
$3.47M 1.16%
64,516
+1,790
30
$3.46M 1.15%
14,087
+305
31
$3.24M 1.08%
27,013
-47
32
$3.19M 1.06%
7,684
-150
33
$3.05M 1.02%
8,236
+35
34
$3.02M 1.01%
6,026
+5
35
$2.98M 0.99%
17,896
+1,625
36
$2.83M 0.95%
46,314
37
$2.67M 0.89%
12,795
-840
38
$2.39M 0.8%
8,950
39
$2.38M 0.79%
15,034
-20
40
$2.38M 0.79%
9,440
41
$2.03M 0.68%
8,650
42
$1.92M 0.64%
18,775
43
$1.8M 0.6%
7,310
44
$1.79M 0.6%
15,245
45
$1.77M 0.59%
7,853
46
$1.76M 0.59%
18,835
47
$1.6M 0.53%
2,823
-40
48
$1.58M 0.53%
24,900
-400
49
$1.58M 0.53%
18,075
-400
50
$1.56M 0.52%
2,750
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