NME

Notis-McConarty Edward Portfolio holdings

AUM $215M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$367K
3
+$364K
4
NVO icon
Novo Nordisk
NVO
+$306K
5
CARR icon
Carrier Global
CARR
+$299K

Top Sells

1
+$983K
2
+$750K
3
+$731K
4
MA icon
Mastercard
MA
+$693K
5
ADBE icon
Adobe
ADBE
+$660K

Sector Composition

1 Technology 29.86%
2 Healthcare 21.47%
3 Industrials 13.61%
4 Consumer Discretionary 9.89%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.5%
35,530
+4,428
27
$2.84M 1.46%
23,910
-38
28
$2.44M 1.26%
9,953
-25
29
$2.28M 1.17%
43,790
+335
30
$2.05M 1.05%
12,252
-133
31
$2.04M 1.05%
8,906
-2,230
32
$1.69M 0.87%
7,240
33
$1.28M 0.66%
4,107
+42
34
$1.2M 0.62%
3,236
-824
35
$1.19M 0.61%
1,258
-210
36
$1.16M 0.6%
8,300
-200
37
$1.12M 0.58%
4,430
38
$1.03M 0.53%
3,844
+1,604
39
$1.01M 0.52%
3,000
40
$929K 0.48%
10,350
41
$925K 0.48%
5,522
+47
42
$831K 0.43%
11,718
+1,440
43
$804K 0.41%
7,337
44
$793K 0.41%
2,541
-850
45
$784K 0.4%
5,230
-2,803
46
$644K 0.33%
2,100
-150
47
$631K 0.32%
2,670
48
$571K 0.29%
5,100
49
$563K 0.29%
9,127
50
$557K 0.29%
5,061
-2,000
1
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