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
$160M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$364K
3
+$277K
4
FTV icon
Fortive
FTV
+$219K
5
CERN
Cerner Corp
CERN
+$214K

Top Sells

1
+$1.15M
2
+$671K
3
+$426K
4
QCOM icon
Qualcomm
QCOM
+$399K
5
HOLX icon
Hologic
HOLX
+$213K

Sector Composition

1 Healthcare 25.17%
2 Technology 21.86%
3 Industrials 16.18%
4 Consumer Staples 9.09%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.56%
18,190
52
$844K 0.53%
15,300
-102
53
$831K 0.52%
21,600
-1,000
54
$818K 0.51%
7,050
+50
55
$814K 0.51%
6,026
+126
56
$738K 0.46%
4,990
+100
57
$714K 0.45%
8,000
58
$646K 0.4%
18,400
-2,000
59
$642K 0.4%
8,315
60
$586K 0.37%
4,555
+125
61
$553K 0.35%
16,337
-211
62
$543K 0.34%
11,200
+200
63
$486K 0.3%
2,625
-850
64
$478K 0.3%
3,050
65
$456K 0.29%
3,060
66
$450K 0.28%
8,351
-35
67
$425K 0.27%
5,975
-25
68
$421K 0.26%
11,500
-100
69
$404K 0.25%
6,740
-1,180
70
$394K 0.25%
8,200
71
$393K 0.25%
2,100
72
$383K 0.24%
8,500
73
$368K 0.23%
4,100
74
$345K 0.22%
6,435
75
$341K 0.21%
6,336
1 2
3
4