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
$146M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$283K
3
+$243K
4
RTX icon
RTX Corp
RTX
+$236K
5
TXN icon
Texas Instruments
TXN
+$219K

Top Sells

1
+$1.8M
2
+$700K
3
+$482K
4
QCOM icon
Qualcomm
QCOM
+$330K
5
LH icon
Labcorp
LH
+$278K

Sector Composition

1 Healthcare 22.96%
2 Technology 21.99%
3 Industrials 17.97%
4 Energy 9.95%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.26%
8,400
77
$383K 0.26%
8,952
78
$377K 0.26%
8,700
-3,300
79
$371K 0.25%
3,920
80
$357K 0.24%
7,416
-200
81
$355K 0.24%
16,800
82
$351K 0.24%
5,600
83
$348K 0.24%
3,586
-25
84
$337K 0.23%
6,653
85
$325K 0.22%
4,706
86
$324K 0.22%
2,820
87
$291K 0.2%
5,564
88
$290K 0.2%
14,100
-1,350
89
$290K 0.2%
7,858
90
$273K 0.19%
5,920
91
$259K 0.18%
4,000
92
$256K 0.18%
6,435
93
$253K 0.17%
9,626
94
$225K 0.15%
3,138
95
$219K 0.15%
+4,100
96
$217K 0.15%
6,000
97
$213K 0.15%
1,500
98
$205K 0.14%
+2,750
99
$204K 0.14%
+2,415
100
$200K 0.14%
6,300
1 2 3
4
5