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
$182M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$781K
3
+$655K
4
TFX icon
Teleflex
TFX
+$620K
5
SBUX icon
Starbucks
SBUX
+$605K

Top Sells

1
+$555K
2
+$361K
3
+$299K
4
COL
Rockwell Collins
COL
+$269K
5
SJM icon
J.M. Smucker
SJM
+$230K

Sector Composition

1 Healthcare 25.37%
2 Technology 22.74%
3 Industrials 13.93%
4 Consumer Staples 8.65%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.49%
7,040
+2,050
52
$869K 0.48%
20,000
+10,700
53
$859K 0.47%
14,425
-415
54
$857K 0.47%
13,316
+9,400
55
$835K 0.46%
11,120
+4,320
56
$833K 0.46%
249,600
57
$796K 0.44%
26,800
58
$789K 0.43%
9,380
+4,275
59
$736K 0.41%
14,220
+8,920
60
$736K 0.41%
12,930
-5,260
61
$702K 0.39%
7,700
62
$700K 0.39%
11,187
-30
63
$674K 0.37%
2,980
64
$674K 0.37%
19,800
-500
65
$655K 0.36%
+3,217
66
$637K 0.35%
15,388
-53
67
$620K 0.34%
+2,400
68
$579K 0.32%
+5,142
69
$568K 0.31%
8,315
70
$517K 0.28%
8,246
-15
71
$506K 0.28%
2,850
72
$448K 0.25%
6,041
-25
73
$439K 0.24%
+17,250
74
$439K 0.24%
+4,775
75
$418K 0.23%
+17,000
1 2
3
4