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
$207M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$506K
3
+$497K
4
RELX icon
RELX
RELX
+$307K
5
CARR icon
Carrier Global
CARR
+$269K

Top Sells

1
+$1.22M
2
+$722K
3
+$605K
4
MA icon
Mastercard
MA
+$596K
5
AAPL icon
Apple
AAPL
+$579K

Sector Composition

1 Technology 31.9%
2 Healthcare 19.51%
3 Industrials 13.3%
4 Consumer Discretionary 10.02%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.29%
2,670
-10
52
$581K 0.28%
3,050
53
$559K 0.27%
6,176
54
$540K 0.26%
9,127
-200
55
$531K 0.26%
2,350
-315
56
$471K 0.23%
5,100
57
$402K 0.19%
1,990
+15
58
$367K 0.18%
1,266
-23
59
$354K 0.17%
3,528
60
$349K 0.17%
2,850
61
$323K 0.16%
6,000
62
$317K 0.15%
1,690
63
$307K 0.15%
+6,755
64
$301K 0.15%
4,832
-2,668
65
$275K 0.13%
13,700
-3,000
66
$274K 0.13%
3,030
-170
67
$272K 0.13%
600
68
$267K 0.13%
2,020
69
$263K 0.13%
2,700
-1,015
70
$245K 0.12%
1,825
-25
71
$229K 0.11%
2,508
-120
72
$222K 0.11%
1,700
73
– –
-2,300
74
– –
-2,854
75
– –
-1,000
1 2
3
4