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
$224M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$179K
3
+$59.6K
4
ATR icon
AptarGroup
ATR
+$32.8K
5
FI icon
Fiserv
FI
+$32.7K

Top Sells

1
+$339K
2
+$253K
3
+$251K
4
CRM icon
Salesforce
CRM
+$248K
5
EW icon
Edwards Lifesciences
EW
+$225K

Sector Composition

1 Healthcare 26.4%
2 Technology 24.24%
3 Industrials 12.48%
4 Consumer Staples 8.42%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.51%
15,459
-546
52
$1.04M 0.46%
6,100
-300
53
$1M 0.45%
11,931
-666
54
$986K 0.44%
4,995
-686
55
$926K 0.41%
15,150
56
$807K 0.36%
20,168
-1,482
57
$767K 0.34%
5,300
-200
58
$757K 0.34%
2,750
59
$722K 0.32%
10,280
60
$687K 0.31%
6,084
-366
61
$671K 0.3%
15,100
-400
62
$662K 0.3%
21,798
63
$658K 0.29%
13,843
-1,332
64
$645K 0.29%
8,612
-150
65
$625K 0.28%
3,900
66
$620K 0.28%
2,689
-166
67
$558K 0.25%
5,800
68
$555K 0.25%
12,665
-15
69
$515K 0.23%
9,200
-200
70
$447K 0.2%
4,200
-200
71
$438K 0.2%
6,181
-144
72
$434K 0.19%
4,836
73
$419K 0.19%
1,255
74
$402K 0.18%
1,450
75
$402K 0.18%
2,600
1 2
3
4