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
$254M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.01M
3
+$933K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$776K
5
WMT icon
Walmart
WMT
+$223K

Top Sells

1
+$1.42M
2
+$1.32M
3
+$945K
4
AMD icon
Advanced Micro Devices
AMD
+$335K
5
CVS icon
CVS Health
CVS
+$275K

Sector Composition

1 Technology 31.77%
2 Healthcare 19.93%
3 Industrials 12.8%
4 Consumer Discretionary 9.06%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.38%
4,280
-10
52
$964K 0.38%
4,515
-850
53
$950K 0.37%
12,601
-12,535
54
$827K 0.32%
3,875
55
$776K 0.31%
+10,945
56
$743K 0.29%
15,629
-600
57
$729K 0.29%
2,450
-200
58
$609K 0.24%
2,390
59
$595K 0.23%
19,200
-1,300
60
$575K 0.23%
7,056
61
$561K 0.22%
6,176
62
$559K 0.22%
4,836
63
$494K 0.19%
7,760
-540
64
$483K 0.19%
3,650
65
$463K 0.18%
1,400
-50
66
$404K 0.16%
4,165
-265
67
$388K 0.15%
9,335
-800
68
$378K 0.15%
3,000
-1,150
69
$371K 0.15%
2,600
-400
70
$362K 0.14%
2,875
71
$350K 0.14%
5,100
72
$332K 0.13%
4,262
-585
73
$329K 0.13%
1,690
74
$309K 0.12%
4,332
-195
75
$297K 0.12%
8,000
-2,550
1 2
3
4