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
$221M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$920K
3
+$877K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$686K

Top Sells

1
+$3.37M
2
+$3.24M
3
+$2.45M
4
MA icon
Mastercard
MA
+$2.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M

Sector Composition

1 Technology 30.71%
2 Healthcare 21.14%
3 Industrials 13.53%
4 Consumer Discretionary 9.62%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.27%
6,176
52
$551K 0.25%
2,665
-1,850
53
$539K 0.24%
7,500
-260
54
$510K 0.23%
3,050
-2,750
55
$496K 0.22%
9,327
-6,302
56
$485K 0.22%
2,854
-2,651
57
$428K 0.19%
5,100
58
$427K 0.19%
3,715
-7,146
59
$410K 0.19%
1,975
-1,900
60
$393K 0.18%
1,289
-1,101
61
$392K 0.18%
16,700
-2,500
62
$353K 0.16%
3,405
-760
63
$350K 0.16%
2,850
-25
64
$349K 0.16%
1,690
65
$323K 0.15%
6,235
-3,100
66
$322K 0.15%
3,528
-3,528
67
$298K 0.13%
1,000
68
$294K 0.13%
850
-550
69
$293K 0.13%
6,000
70
$281K 0.13%
2,000
-1,000
71
$276K 0.13%
600
72
$274K 0.12%
2,300
-300
73
$262K 0.12%
2,020
-2,816
74
$258K 0.12%
1,850
-1,800
75
$258K 0.12%
3,200
-100
1 2
3
4