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
$181M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$421K
3
+$410K
4
AMZN icon
Amazon
AMZN
+$400K
5
PYPL icon
PayPal
PYPL
+$307K

Top Sells

1
+$815K
2
+$586K
3
+$582K
4
MSFT icon
Microsoft
MSFT
+$510K
5
IPGP icon
IPG Photonics
IPGP
+$499K

Sector Composition

1 Healthcare 25.24%
2 Technology 24.71%
3 Industrials 12.27%
4 Consumer Staples 8.83%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$904K 0.5%
25,986
-198
52
$900K 0.5%
18,910
-100
53
$891K 0.49%
3,127
-15
54
$884K 0.49%
2,780
-100
55
$822K 0.46%
11,000
-2
56
$812K 0.45%
12,350
57
$796K 0.44%
11,985
-960
58
$781K 0.43%
14,535
-305
59
$688K 0.38%
2,350
60
$595K 0.33%
17,300
-1,700
61
$590K 0.33%
16,175
62
$578K 0.32%
7,000
63
$567K 0.31%
8,375
-325
64
$529K 0.29%
9,100
-5,120
65
$489K 0.27%
26,000
66
$489K 0.27%
+1,963
67
$454K 0.25%
2,750
68
$425K 0.24%
5,130
-195
69
$419K 0.23%
13,549
-285
70
$415K 0.23%
4,500
-500
71
$409K 0.23%
17,250
72
$367K 0.2%
8,300
73
$361K 0.2%
3,900
74
$359K 0.2%
7,850
-100
75
$357K 0.2%
5,440
1 2
3
4