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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.3M
3
+$5.4M
4
MMM icon
3M
MMM
+$4.41M
5
EMR icon
Emerson Electric
EMR
+$4.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.39%
2 Technology 18.67%
3 Industrials 18.17%
4 Energy 12.51%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.6%
+16,045
52
$846K 0.59%
+23,435
53
$834K 0.58%
+12,790
54
$827K 0.58%
+10,050
55
$809K 0.57%
+8,883
56
$782K 0.55%
+30,100
57
$759K 0.53%
+16,500
58
$756K 0.53%
+9,000
59
$690K 0.48%
+17,221
60
$664K 0.47%
+5,600
61
$614K 0.43%
+15,195
62
$609K 0.43%
+34,200
63
$607K 0.43%
+21,150
64
$555K 0.39%
+9,000
65
$553K 0.39%
+19,025
66
$553K 0.39%
+20,800
67
$481K 0.34%
+5,600
68
$458K 0.32%
+6,473
69
$454K 0.32%
+6,040
70
$444K 0.31%
+2,900
71
$429K 0.3%
+16,350
72
$428K 0.3%
+9,400
73
$423K 0.3%
+5,150
74
$399K 0.28%
+6,222
75
$389K 0.27%
+6,780
1 2
3
4 5