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
$169M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$155K
3
+$133K
4
CB icon
Chubb
CB
+$126K
5
ADI icon
Analog Devices
ADI
+$117K

Top Sells

1
+$304K
2
+$291K
3
+$286K
4
SBUX icon
Starbucks
SBUX
+$227K
5
COL
Rockwell Collins
COL
+$135K

Sector Composition

1 Technology 25.33%
2 Healthcare 24.33%
3 Industrials 15.01%
4 Financials 8.06%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.51%
17,150
52
$726K 0.43%
2,980
-80
53
$709K 0.42%
21,600
54
$692K 0.41%
3,130
-200
55
$691K 0.41%
4,990
56
$691K 0.41%
7,700
57
$671K 0.4%
10,290
-4,668
58
$610K 0.36%
9,105
-1,350
59
$595K 0.35%
7,000
-400
60
$595K 0.35%
11,200
61
$579K 0.34%
4,125
62
$563K 0.33%
8,261
-50
63
$541K 0.32%
5,030
+100
64
$532K 0.32%
15,441
-158
65
$499K 0.3%
8,315
66
$483K 0.29%
6,066
-40
67
$447K 0.26%
2,850
-200
68
$441K 0.26%
4,000
69
$413K 0.24%
5,975
70
$388K 0.23%
9,300
-2,100
71
$373K 0.22%
8,500
72
$341K 0.2%
4,980
-1,660
73
$323K 0.19%
1,900
74
$312K 0.18%
6,336
75
$296K 0.18%
5,300
-420
1 2
3
4