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
$300M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$271K
3
+$209K
4
TJX icon
TJX Companies
TJX
+$208K
5
LLY icon
Eli Lilly
LLY
+$202K

Top Sells

1
+$603K
2
+$538K
3
+$528K
4
LOW icon
Lowe's Companies
LOW
+$491K
5
MMM icon
3M
MMM
+$387K

Sector Composition

1 Technology 24.08%
2 Healthcare 23.57%
3 Industrials 12.22%
4 Consumer Discretionary 8.14%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.51%
6,990
-75
52
$1.49M 0.5%
16,025
53
$1.48M 0.49%
12,650
54
$1.41M 0.47%
18,385
-200
55
$1.4M 0.47%
22,400
56
$1.24M 0.41%
4,686
57
$1.2M 0.4%
5,950
-50
58
$1.2M 0.4%
6,550
59
$1.1M 0.37%
16,500
60
$1.01M 0.34%
7,000
-1,160
61
$1.01M 0.34%
8,762
62
$870K 0.29%
10,190
63
$771K 0.26%
2,875
64
$753K 0.25%
12,755
65
$725K 0.24%
14,400
-200
66
$705K 0.24%
23,250
-1,300
67
$705K 0.24%
15,175
68
$651K 0.22%
3,900
69
$625K 0.21%
4,500
70
$608K 0.2%
1,850
71
$605K 0.2%
11,650
-362
72
$588K 0.2%
8,100
73
$568K 0.19%
9,600
-100
74
$557K 0.19%
4,836
75
$518K 0.17%
2,750
-50
1 2
3
4