NME
Notis-McConarty Edward Portfolio holdings
AUM $205M
This Quarter Return
-0.96%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$194M
AUM Growth
-$12.2M (-6%)
Cap. Flow
-$8.04M
Cap. Flow % of AUM
-4.14%
Top 10 Holdings %Top 10 Hldgs %
42.79%
Holding
83
New
5
Increased
20
Reduced
32
Closed
9
Top Buys
| 1 | $430K | |
| 2 | $367K | |
| 3 | $364K | |
| 4 | $306K | |
| 5 | $299K |
Top Sells
| 1 | $983K | |
| 2 | $750K | |
| 3 | $731K | |
| 4 | $693K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $494K | 0.25% | 6,176 | – | – | |||
| $461K | 0.24% | 1,990 | – | – | |||
| $381K | 0.2% | 1,220 -46 | -4% | -$14.4K | |||
| $365K | 0.19% | 2,850 | – | – | |||
| $350K | 0.18% | 3,528 | – | – | |||
| $339K | 0.17% | 6,730 -25 | -0.4% | -$1.26K | |||
| $324K | 0.17% | 608 +8 | +1% | +$4.26K | |||
| $320K | 0.16% | 6,000 | – | – | |||
| $306K | 0.16% | +4,410 | New | +$306K | |||
| $304K | 0.16% | 1,690 | – | – | |||
| $302K | 0.16% | 4,216 -616 | -13% | -$44.1K | |||
| $295K | 0.15% | 13,000 -700 | -5% | -$15.9K | |||
| $295K | 0.15% | +2,000 | New | +$295K | |||
| $266K | 0.14% | 3,030 | – | – | |||
| $261K | 0.13% | +1,050 | New | +$261K | |||
| $256K | 0.13% | 1,207 -1,143 | -49% | -$242K | |||
| $238K | 0.12% | +288 | New | +$238K | |||
| $229K | 0.12% | +409 | New | +$229K | |||
| $228K | 0.12% | 2,328 -180 | -7% | -$17.7K | |||
| $222K | 0.11% | 1,700 | – | – | |||
| – | – | -1,485 | Closed | -$660K | |||
| – | – | -3,050 | Closed | -$581K | |||
| – | – | -2,956 | Closed | -$750K | |||
| – | – | -2,000 | Closed | -$267K | |||
| – | – | -12,307 | Closed | -$983K |
