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
$207M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$506K
3
+$497K
4
RELX icon
RELX
RELX
+$307K
5
CARR icon
Carrier Global
CARR
+$269K

Top Sells

1
+$1.22M
2
+$722K
3
+$605K
4
MA icon
Mastercard
MA
+$596K
5
AAPL icon
Apple
AAPL
+$579K

Sector Composition

1 Technology 31.9%
2 Healthcare 19.51%
3 Industrials 13.3%
4 Consumer Discretionary 10.02%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.25%
23,948
-1,633
27
$2.53M 1.22%
11,136
-376
28
$2.4M 1.16%
43,455
-800
29
$2.39M 1.16%
9,978
-520
30
$2.37M 1.15%
31,102
+6,514
31
$1.79M 0.87%
12,385
+120
32
$1.79M 0.86%
7,240
-50
33
$1.46M 0.71%
4,060
34
$1.42M 0.69%
8,500
-350
35
$1.35M 0.65%
1,468
-15
36
$1.27M 0.61%
5,475
37
$1.22M 0.59%
8,033
-2,204
38
$1.19M 0.58%
3,391
-434
39
$1.11M 0.54%
3,000
-200
40
$1.06M 0.51%
4,065
-10
41
$1.04M 0.5%
4,430
42
$1.03M 0.5%
10,350
43
$983K 0.48%
12,307
-9,038
44
$909K 0.44%
7,337
-558
45
$750K 0.36%
2,956
-443
46
$749K 0.36%
+2,240
47
$739K 0.36%
7,061
-135
48
$737K 0.36%
10,278
+334
49
$725K 0.35%
2,250
-120
50
$660K 0.32%
1,485
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2
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