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
$146M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$298K
3
+$259K
4
CB icon
Chubb
CB
+$235K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$229K

Top Sells

1
+$465K
2
+$283K
3
+$238K
4
JCI icon
Johnson Controls International
JCI
+$224K
5
GIS icon
General Mills
GIS
+$214K

Sector Composition

1 Healthcare 24.6%
2 Technology 21.67%
3 Industrials 15.92%
4 Consumer Staples 9.76%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.58%
25,720
-280
52
$845K 0.58%
4,785
-47
53
$831K 0.57%
15,411
+100
54
$727K 0.5%
5,950
55
$683K 0.47%
7,000
56
$670K 0.46%
8,315
57
$663K 0.45%
21,800
-2,600
58
$651K 0.45%
+10,100
59
$586K 0.4%
4,890
60
$572K 0.39%
9,650
61
$551K 0.38%
17,128
-158
62
$550K 0.38%
8,100
63
$538K 0.37%
5,825
+600
64
$527K 0.36%
11,000
65
$487K 0.33%
4,000
66
$459K 0.31%
7,920
67
$434K 0.3%
6,440
-1,025
68
$424K 0.29%
6,000
69
$416K 0.28%
8,461
70
$413K 0.28%
3,580
-2,450
71
$387K 0.26%
9,150
+150
72
$364K 0.25%
8,700
-300
73
$355K 0.24%
6,748
-300
74
$332K 0.23%
3,060
75
$327K 0.22%
7,635
+95
1 2
3
4