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
$142M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$436K
3
+$376K
4
ECL icon
Ecolab
ECL
+$367K
5
PX
Praxair Inc
PX
+$355K

Top Sells

1
+$947K
2
+$857K
3
+$709K
4
CB
CHUBB CORPORATION
CB
+$702K
5
CVX icon
Chevron
CVX
+$635K

Sector Composition

1 Healthcare 23.13%
2 Technology 21.53%
3 Industrials 16.69%
4 Energy 12.23%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.56%
15,645
52
$785K 0.55%
8,517
53
$747K 0.53%
8,150
-1,000
54
$682K 0.48%
5,285
+2,750
55
$636K 0.45%
15,195
56
$624K 0.44%
7,609
-3,488
57
$533K 0.38%
12,500
-12,800
58
$527K 0.37%
18,814
59
$526K 0.37%
5,600
60
$509K 0.36%
12,000
+750
61
$507K 0.36%
9,000
62
$505K 0.36%
+6,000
63
$504K 0.35%
6,240
+200
64
$496K 0.35%
6,473
65
$496K 0.35%
5,440
-7,700
66
$484K 0.34%
5,950
+800
67
$483K 0.34%
3,220
68
$459K 0.32%
4,000
+3,200
69
$456K 0.32%
23,600
-10,600
70
$438K 0.31%
2,750
-360
71
$417K 0.29%
16,350
72
$414K 0.29%
15,450
-2,700
73
$402K 0.28%
6,780
74
$397K 0.28%
6,268
+4,000
75
$386K 0.27%
11,000
+8,000
1 2
3
4 5