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
$240M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$633K
3
+$259K
4
PYPL icon
PayPal
PYPL
+$183K
5
RTX icon
RTX Corp
RTX
+$151K

Top Sells

1
+$503K
2
+$249K
3
+$211K
4
ABBV icon
AbbVie
ABBV
+$211K
5
CARR icon
Carrier Global
CARR
+$203K

Sector Composition

1 Healthcare 26.56%
2 Technology 23.99%
3 Industrials 12.03%
4 Consumer Staples 8.77%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.28%
202,660
+41,770
27
$2.86M 1.19%
51,169
+1,485
28
$2.84M 1.18%
61,895
-1,376
29
$2.79M 1.16%
11,331
-593
30
$2.23M 0.93%
12,815
-30
31
$2.2M 0.92%
12,600
-250
32
$2.14M 0.89%
57,155
-13,445
33
$2.13M 0.89%
27,308
+460
34
$2.13M 0.89%
20,863
+2,530
35
$2.04M 0.85%
7,334
-300
36
$2M 0.83%
13,815
-640
37
$1.82M 0.76%
20,332
+11,397
38
$1.8M 0.75%
8,440
39
$1.78M 0.74%
8,950
40
$1.73M 0.72%
24,780
+2,613
41
$1.73M 0.72%
7,093
-730
42
$1.73M 0.72%
22,400
43
$1.7M 0.71%
18,375
-200
44
$1.66M 0.69%
18,185
45
$1.66M 0.69%
9,228
+286
46
$1.63M 0.68%
14,497
-105
47
$1.46M 0.61%
18,835
48
$1.35M 0.56%
2,823
49
$1.33M 0.55%
7,310
50
$1.33M 0.55%
8,650
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