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
$139M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$534K
3
+$362K
4
COL
Rockwell Collins
COL
+$223K
5
ILMN icon
Illumina
ILMN
+$139K

Top Sells

1
+$697K
2
+$597K
3
+$510K
4
QCOM icon
Qualcomm
QCOM
+$449K
5
HP icon
Helmerich & Payne
HP
+$248K

Sector Composition

1 Healthcare 24.37%
2 Technology 20.94%
3 Industrials 16%
4 Consumer Staples 9.57%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.24%
16,350
77
$331K 0.24%
4,350
-1,850
78
$327K 0.23%
3,882
-312
79
$322K 0.23%
2,200
80
$314K 0.23%
3,336
+50
81
$312K 0.22%
12,000
82
$304K 0.22%
9,000
83
$301K 0.22%
3,375
+325
84
$300K 0.22%
6,433
-20
85
$288K 0.21%
3,060
86
$277K 0.2%
9,260
87
$257K 0.18%
3,138
88
$245K 0.18%
1,517
89
$237K 0.17%
6,653
90
$225K 0.16%
4,100
91
$223K 0.16%
+2,415
92
$219K 0.16%
4,173
93
$215K 0.15%
5,660
94
– –
-5,517
95
– –
-1,000
96
– –
-62
97
– –
-7,000
98
– –
-3,000
99
– –
-1,600
100
– –
-750
1 2 3
4
5