NME
Notis-McConarty Edward Portfolio holdings
AUM $205M
This Quarter Return
-0.96%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$194M
AUM Growth
-$12.2M (-6%)
Cap. Flow
-$8.04M
Cap. Flow % of AUM
-4.14%
Top 10 Holdings %Top 10 Hldgs %
42.79%
Holding
83
New
5
Increased
20
Reduced
32
Closed
9
Top Buys
| 1 | $430K | |
| 2 | $367K | |
| 3 | $364K | |
| 4 | $306K | |
| 5 | $299K |
Top Sells
| 1 | $983K | |
| 2 | $750K | |
| 3 | $731K | |
| 4 | $693K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.92M | 1.5% | 35,530 +4,428 | +14% | +$364K | |||
| $2.84M | 1.46% | 23,910 -38 | -0.2% | -$4.52K | |||
| $2.44M | 1.26% | 9,953 -25 | -0.3% | -$6.13K | |||
| $2.28M | 1.17% | 43,790 +335 | +0.8% | +$17.4K | |||
| $2.05M | 1.05% | 12,252 -133 | -1% | -$22.3K | |||
| $2.04M | 1.05% | 8,906 -2,230 | -20% | -$511K | |||
| $1.69M | 0.87% | 7,240 | – | – | |||
| $1.28M | 0.66% | 4,107 +42 | +1% | +$13.1K | |||
| $1.2M | 0.62% | 3,236 -824 | -20% | -$307K | |||
| $1.19M | 0.61% | 1,258 -210 | -14% | -$199K | |||
| $1.16M | 0.6% | 8,300 -200 | -2% | -$28K | |||
| $1.12M | 0.58% | 4,430 | – | – | |||
| $1.03M | 0.53% | 3,844 +1,604 | +72% | +$430K | |||
| $1.01M | 0.52% | 3,000 | – | – | |||
| $929K | 0.48% | 10,350 | – | – | |||
| $925K | 0.48% | 5,522 +47 | +0.9% | +$7.87K | |||
| $831K | 0.43% | 11,718 +1,440 | +14% | +$102K | |||
| $804K | 0.41% | 7,337 | – | – | |||
| $793K | 0.41% | 2,541 -850 | -25% | -$265K | |||
| $784K | 0.4% | 5,230 -2,803 | -35% | -$420K | |||
| $644K | 0.33% | 2,100 -150 | -7% | -$46K | |||
| $631K | 0.32% | 2,670 | – | – | |||
| $571K | 0.29% | 5,100 | – | – | |||
| $563K | 0.29% | 9,127 | – | – | |||
| $557K | 0.29% | 5,061 -2,000 | -28% | -$220K |
