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
$182M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$781K
3
+$655K
4
TFX icon
Teleflex
TFX
+$620K
5
SBUX icon
Starbucks
SBUX
+$605K

Top Sells

1
+$555K
2
+$361K
3
+$299K
4
COL
Rockwell Collins
COL
+$269K
5
SJM icon
J.M. Smucker
SJM
+$230K

Sector Composition

1 Healthcare 25.37%
2 Technology 22.74%
3 Industrials 13.93%
4 Consumer Staples 8.65%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.23%
+2,650
77
$402K 0.22%
8,500
78
$391K 0.22%
3,445
+315
79
$355K 0.2%
+7,700
80
$354K 0.2%
1,865
-35
81
$354K 0.2%
3,750
82
$347K 0.19%
+3,900
83
$337K 0.19%
+2,200
84
$309K 0.17%
3,542
+1,225
85
$285K 0.16%
4,380
-600
86
$263K 0.14%
5,440
87
$261K 0.14%
3,032
+588
88
$259K 0.14%
2,770
-2,460
89
$242K 0.13%
6,336
90
$228K 0.13%
3,653
91
$227K 0.13%
1,525
92
$218K 0.12%
+6,500
93
$213K 0.12%
2,666
94
$205K 0.11%
+1,500
95
$137K 0.08%
3,779
-5,572
96
– –
-9,115
97
– –
-3,835
98
– –
-1,915
1 2 3
4