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
$251M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$300K
3
+$215K
4
HD icon
Home Depot
HD
+$193K
5
AMZN icon
Amazon
AMZN
+$126K

Top Sells

1
+$1.93M
2
+$1.76M
3
+$1.19M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
DHR icon
Danaher
DHR
+$849K

Sector Composition

1 Technology 29.51%
2 Healthcare 22.52%
3 Industrials 13.22%
4 Consumer Discretionary 9.05%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.48%
36,731
-5,320
27
$3.25M 1.3%
13,314
+133
28
$2.9M 1.16%
26,726
+125
29
$2.6M 1.04%
11,670
30
$2.3M 0.92%
6,549
-330
31
$2.2M 0.88%
26,686
+260
32
$2.18M 0.87%
12,817
-1,250
33
$2.18M 0.87%
14,605
+40
34
$2.03M 0.81%
6,770
-1,220
35
$1.78M 0.71%
16,350
-1,550
36
$1.71M 0.68%
2,598
37
$1.67M 0.67%
8,430
-220
38
$1.59M 0.63%
2,660
39
$1.56M 0.62%
5,943
-520
40
$1.5M 0.6%
6,110
-1,160
41
$1.47M 0.58%
18,562
-22,309
42
$1.46M 0.58%
5,083
-600
43
$1.42M 0.57%
6,785
-2,415
44
$1.37M 0.54%
12,950
-750
45
$1.25M 0.5%
13,260
-3,490
46
$1.24M 0.49%
24,620
-7,000
47
$1.21M 0.48%
10,800
48
$1.14M 0.46%
11,740
-1,402
49
$1.07M 0.43%
17,696
50
$1.05M 0.42%
4,300
-200
1
2
3 4