NME

Notis-McConarty Edward Portfolio holdings

AUM $216M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$200K
3
+$64.6K
4
ATR icon
AptarGroup
ATR
+$35.9K
5
FISV
Fiserv Inc
FISV
+$35.6K

Top Sells

1
+$361K
2
+$288K
3
+$263K
4
IP icon
International Paper
IP
+$251K
5
CRM icon
Salesforce
CRM
+$248K

Sector Composition

1 Healthcare 26.4%
2 Technology 24.24%
3 Industrials 12.48%
4 Consumer Staples 8.42%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.33%
46,873
+248
27
$2.67M 1.19%
219,820
+17,160
28
$2.56M 1.14%
51,854
-3,164
29
$2.49M 1.11%
11,156
-175
30
$2.39M 1.07%
27,374
+66
31
$2.36M 1.05%
12,550
-50
32
$2.1M 0.94%
24,375
-405
33
$2.07M 0.92%
13,135
-462
34
$1.93M 0.86%
13,440
-375
35
$1.89M 0.84%
7,334
36
$1.82M 0.81%
22,554
+2,222
37
$1.75M 0.78%
8,618
-332
38
$1.64M 0.74%
19,782
-1,081
39
$1.59M 0.71%
22,325
-75
40
$1.56M 0.7%
18,170
-15
41
$1.56M 0.7%
8,024
-416
42
$1.52M 0.68%
6,743
-350
43
$1.51M 0.68%
14,497
44
$1.44M 0.64%
18,303
-532
45
$1.37M 0.61%
7,403
-1,825
46
$1.31M 0.59%
18,309
-66
47
$1.3M 0.58%
7,194
-116
48
$1.29M 0.58%
2,723
-100
49
$1.27M 0.57%
49,439
-7,716
50
$1.25M 0.56%
8,650
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