NME

Notis-McConarty Edward Portfolio holdings

AUM $205M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$487K
3
+$182K
4
XLNX
Xilinx Inc
XLNX
+$175K
5
EMR icon
Emerson Electric
EMR
+$114K

Top Sells

1
+$655K
2
+$587K
3
+$290K
4
PEP icon
PepsiCo
PEP
+$277K
5
IBM icon
IBM
IBM
+$193K

Sector Composition

1 Healthcare 23.51%
2 Technology 21.65%
3 Industrials 17.92%
4 Energy 9.35%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$819K 0.57%
25,580
-4,600
52
$759K 0.53%
7,000
-400
53
$705K 0.49%
5,835
54
$664K 0.46%
15,195
55
$648K 0.45%
7,409
-200
56
$613K 0.42%
9,000
57
$600K 0.42%
18,182
-632
58
$592K 0.41%
8,124
59
$575K 0.4%
6,240
60
$574K 0.4%
6,780
61
$557K 0.39%
5,950
62
$550K 0.38%
5,440
63
$543K 0.38%
12,825
+4,125
64
$497K 0.34%
2,750
65
$493K 0.34%
14,075
+120
66
$486K 0.34%
6,300
+1,225
67
$470K 0.33%
11,000
68
$469K 0.32%
20,700
-1,700
69
$468K 0.32%
2,820
70
$467K 0.32%
11,500
-1,000
71
$460K 0.32%
6,000
72
$458K 0.32%
4,000
73
$448K 0.31%
16,350
74
$416K 0.29%
16,000
75
$403K 0.28%
6,473
1 2
3
4 5