NME

Notis-McConarty Edward Portfolio holdings

AUM $216M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$364K
3
+$352K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$347K
5
CARR icon
Carrier Global
CARR
+$314K

Top Sells

1
+$983K
2
+$762K
3
+$750K
4
MA icon
Mastercard
MA
+$689K
5
ADBE icon
Adobe
ADBE
+$660K

Sector Composition

1 Technology 29.86%
2 Healthcare 21.47%
3 Industrials 13.61%
4 Consumer Discretionary 9.89%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.25%
6,176
52
$461K 0.24%
1,990
53
$381K 0.2%
1,220
-46
54
$365K 0.19%
2,850
55
$350K 0.18%
3,528
56
$339K 0.17%
6,730
-25
57
$324K 0.17%
608
+8
58
$320K 0.16%
6,000
59
$306K 0.16%
+4,410
60
$304K 0.16%
1,690
61
$302K 0.16%
4,216
-616
62
$295K 0.15%
13,000
-700
63
$295K 0.15%
+2,000
64
$266K 0.14%
3,030
65
$261K 0.13%
+1,050
66
$256K 0.13%
1,207
-1,143
67
$238K 0.12%
+288
68
$229K 0.12%
+409
69
$228K 0.12%
2,328
-180
70
$222K 0.11%
1,700
71
– –
-1,485
72
– –
-3,050
73
– –
-2,956
74
– –
-2,020
75
– –
-12,307
1 2
3
4