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
$251M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$300K
3
+$215K
4
HD icon
Home Depot
HD
+$193K
5
AMZN icon
Amazon
AMZN
+$126K

Top Sells

1
+$1.93M
2
+$1.76M
3
+$1.19M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
DHR icon
Danaher
DHR
+$849K

Sector Composition

1 Technology 29.51%
2 Healthcare 22.52%
3 Industrials 13.22%
4 Consumer Discretionary 9.05%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.33%
16,429
-1,975
52
$817K 0.33%
5,800
53
$796K 0.32%
5,505
54
$772K 0.31%
5,300
55
$748K 0.3%
2,523
56
$708K 0.28%
2,700
-1,100
57
$694K 0.28%
3,875
58
$693K 0.28%
13,510
-6,915
59
$542K 0.22%
9,200
60
$532K 0.21%
6,675
-2,145
61
$528K 0.21%
5,503
-3,311
62
$524K 0.21%
7,456
63
$521K 0.21%
15,150
-4,300
64
$519K 0.21%
4,836
65
$478K 0.19%
6,176
66
$477K 0.19%
3,650
-30
67
$434K 0.17%
1,450
68
$424K 0.17%
1,060
-100
69
$413K 0.16%
5,100
70
$388K 0.15%
8,850
-3,630
71
$348K 0.14%
2,875
72
$343K 0.14%
3,320
-180
73
$332K 0.13%
11,520
-1,005
74
$331K 0.13%
4,527
-1,413
75
$288K 0.11%
1,690
-560
1 2
3
4