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
+$839K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$382K
3
+$362K
4
XLNX
Xilinx Inc
XLNX
+$250K
5
CVX icon
Chevron
CVX
+$211K

Top Sells

1
+$690K
2
+$208K
3
+$203K
4
CNI icon
Canadian National Railway
CNI
+$149K
5
MMM icon
3M
MMM
+$131K

Sector Composition

1 Healthcare 23.47%
2 Technology 19.71%
3 Industrials 17.5%
4 Energy 12.63%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.57%
12,690
-100
52
$813K 0.57%
15,645
-400
53
$810K 0.56%
6,505
54
$809K 0.56%
8,856
-27
55
$779K 0.54%
11,000
-1,300
56
$753K 0.52%
30,100
57
$751K 0.52%
8,000
-1,000
58
$747K 0.52%
9,450
-600
59
$712K 0.5%
34,200
60
$700K 0.49%
5,600
61
$651K 0.45%
15,195
62
$608K 0.42%
20,950
-200
63
$580K 0.4%
19,025
64
$536K 0.37%
20,800
65
$515K 0.36%
9,000
66
$492K 0.34%
6,040
67
$465K 0.32%
5,600
68
$458K 0.32%
9,400
69
$455K 0.32%
6,473
70
$449K 0.31%
2,900
71
$448K 0.31%
6,780
72
$442K 0.31%
3,058
73
$417K 0.29%
16,350
74
$411K 0.29%
5,150
75
$397K 0.28%
3,500
1 2
3
4 5