NME

Notis-McConarty Edward Portfolio holdings

AUM $215M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$839K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$382K
3
+$362K
4
XLNX
Xilinx Inc
XLNX
+$250K
5
CVX icon
Chevron
CVX
+$211K

Top Sells

1
+$690K
2
+$208K
3
+$203K
4
CNI icon
Canadian National Railway
CNI
+$149K
5
MMM icon
3M
MMM
+$131K

Sector Composition

1 Healthcare 23.47%
2 Technology 19.71%
3 Industrials 17.5%
4 Energy 12.63%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.24%
4,160
77
$319K 0.22%
3,920
78
$292K 0.2%
7,916
79
$289K 0.2%
6,746
80
$288K 0.2%
2,910
-365
81
$277K 0.19%
4,706
-80
82
$252K 0.18%
5,920
83
$251K 0.17%
2,200
-500
84
$250K 0.17%
+4,600
85
$249K 0.17%
3,400
86
$244K 0.17%
2,280
87
$242K 0.17%
3,138
88
$230K 0.16%
3,068
89
$209K 0.15%
5,318
90
$208K 0.15%
3,111
-3,111
91
$127K 0.09%
2,418
92
$114K 0.08%
5,000
+1,000
93
$112K 0.08%
1,000
94
$105K 0.07%
3,000
-5,800
95
$104K 0.07%
3,000
96
$95K 0.07%
2,600
97
$86K 0.06%
800
98
$75K 0.05%
1,391
99
$73K 0.05%
560
100
$69K 0.05%
2,000
1 2 3
4
5