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
$221M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$920K
3
+$877K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$686K

Top Sells

1
+$3.37M
2
+$3.24M
3
+$2.45M
4
MA icon
Mastercard
MA
+$2.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M

Sector Composition

1 Technology 30.71%
2 Healthcare 21.14%
3 Industrials 13.53%
4 Consumer Discretionary 9.62%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.36%
25,581
-7,529
27
$2.78M 1.26%
11,512
-1,752
28
$2.45M 1.11%
5,262
+1,475
29
$2.21M 1%
10,498
-459
30
$2.02M 0.92%
24,588
+13,643
31
$1.97M 0.89%
7,290
-3,050
32
$1.92M 0.87%
21,345
-3,845
33
$1.81M 0.82%
12,265
-1,540
34
$1.74M 0.79%
10,237
-6,920
35
$1.51M 0.68%
8,850
-3,600
36
$1.47M 0.66%
4,060
-2,575
37
$1.35M 0.61%
3,825
-2,100
38
$1.31M 0.59%
1,483
-1,115
39
$1.31M 0.59%
4,075
40
$1.24M 0.56%
3,200
-600
41
$1.18M 0.53%
10,350
-1,250
42
$1.13M 0.51%
4,430
-4,000
43
$944K 0.43%
5,475
-5,325
44
$891K 0.4%
3,399
-2,479
45
$863K 0.39%
7,895
-2,570
46
$841K 0.38%
9,944
-8,402
47
$769K 0.35%
1,485
-1,175
48
$754K 0.34%
7,196
-5,826
49
$745K 0.34%
2,370
-80
50
$661K 0.3%
2,680
-1,600
1
2
3 4