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
$139M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$534K
3
+$362K
4
COL
Rockwell Collins
COL
+$223K
5
ILMN icon
Illumina
ILMN
+$139K

Top Sells

1
+$697K
2
+$597K
3
+$510K
4
QCOM icon
Qualcomm
QCOM
+$449K
5
HP icon
Helmerich & Payne
HP
+$248K

Sector Composition

1 Healthcare 24.37%
2 Technology 20.94%
3 Industrials 16%
4 Consumer Staples 9.57%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.54%
8,785
52
$725K 0.52%
7,085
53
$722K 0.52%
5,440
54
$718K 0.51%
7,720
55
$712K 0.51%
6,030
-1,522
56
$648K 0.46%
15,195
57
$622K 0.45%
5,950
58
$609K 0.44%
3,264
+745
59
$587K 0.42%
26,950
60
$559K 0.4%
15,335
+1,160
61
$548K 0.39%
8,124
62
$547K 0.39%
7,000
63
$539K 0.39%
17,584
64
$496K 0.36%
8,970
-15
65
$495K 0.36%
9,240
-4,635
66
$467K 0.33%
11,000
67
$458K 0.33%
4,000
68
$453K 0.32%
4,890
69
$440K 0.32%
7,048
70
$430K 0.31%
10,000
-1,000
71
$419K 0.3%
7,920
72
$410K 0.29%
9,650
73
$408K 0.29%
6,000
74
$397K 0.28%
2,745
+75
75
$359K 0.26%
8,761
1 2
3
4 5