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
$160M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$364K
3
+$277K
4
FTV icon
Fortive
FTV
+$219K
5
CERN
Cerner Corp
CERN
+$214K

Top Sells

1
+$1.15M
2
+$671K
3
+$426K
4
QCOM icon
Qualcomm
QCOM
+$399K
5
HOLX icon
Hologic
HOLX
+$213K

Sector Composition

1 Healthcare 25.17%
2 Technology 21.86%
3 Industrials 16.18%
4 Consumer Staples 9.09%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.21%
6,416
77
$298K 0.19%
6,220
+200
78
$284K 0.18%
3,094
-44
79
$262K 0.16%
5,440
80
$257K 0.16%
3,000
81
$250K 0.16%
1,915
-500
82
$231K 0.14%
2,666
83
$228K 0.14%
4,553
84
$214K 0.13%
+3,000
85
$210K 0.13%
3,916
86
$204K 0.13%
1,625
87
– –
-4,690
88
– –
-15,503
89
– –
-3,900
90
– –
-14,197
1 2 3
4