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
$240M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$633K
3
+$259K
4
PYPL icon
PayPal
PYPL
+$183K
5
RTX icon
RTX Corp
RTX
+$151K

Top Sells

1
+$503K
2
+$249K
3
+$211K
4
ABBV icon
AbbVie
ABBV
+$211K
5
CARR icon
Carrier Global
CARR
+$203K

Sector Composition

1 Healthcare 26.56%
2 Technology 23.99%
3 Industrials 12.03%
4 Consumer Staples 8.77%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.53%
16,005
52
$1.18M 0.49%
5,681
53
$1.11M 0.46%
6,400
54
$1.06M 0.44%
15,150
-840
55
$1.01M 0.42%
2,750
56
$962K 0.4%
12,597
57
$923K 0.38%
21,650
-1,680
58
$824K 0.34%
10,280
+110
59
$824K 0.34%
6,450
-100
60
$780K 0.32%
8,762
61
$770K 0.32%
21,798
-727
62
$753K 0.31%
15,500
-1,000
63
$725K 0.3%
15,175
64
$714K 0.3%
5,500
65
$705K 0.29%
2,855
-15
66
$665K 0.28%
12,680
-25
67
$634K 0.26%
5,800
-1,100
68
$597K 0.25%
3,900
69
$591K 0.25%
9,400
70
$552K 0.23%
10,875
+50
71
$536K 0.22%
6,325
72
$509K 0.21%
4,836
73
$501K 0.21%
12,780
-200
74
$499K 0.21%
4,400
-100
75
$443K 0.18%
1,800
-50
1 2
3
4