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
$187M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$448K
2 +$223K
3 +$203K
4
NVS icon
Novartis
NVS
+$175K
5
HD icon
Home Depot
HD
+$173K

Top Sells

1 +$288K
2 +$263K
3 +$191K
4
AMGN icon
Amgen
AMGN
+$67.4K
5
ORCL icon
Oracle
ORCL
+$61.9K

Sector Composition

1 Healthcare 25.32%
2 Technology 24.81%
3 Industrials 15.23%
4 Financials 8.4%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$316K 0.17%
5,300
77
$295K 0.16%
2,317
78
$295K 0.16%
6,336
79
$283K 0.15%
3,653
80
$276K 0.15%
2,444
81
$269K 0.14%
1,915
82
$241K 0.13%
2,666
83
$229K 0.12%
1,525
84
$223K 0.12%
+3,916
85
$203K 0.11%
+3,835