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
$212M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$863K
3
+$563K
4
PYPL icon
PayPal
PYPL
+$477K
5
ALC icon
Alcon
ALC
+$277K

Top Sells

1
+$638K
2
+$458K
3
+$419K
4
MA icon
Mastercard
MA
+$397K
5
ORCL icon
Oracle
ORCL
+$244K

Sector Composition

1 Healthcare 23.66%
2 Technology 23.24%
3 Industrials 13.59%
4 Financials 8.78%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.22%
2,600
-50
77
$450K 0.21%
3,900
78
$435K 0.21%
7,950
-365
79
$430K 0.2%
3,750
80
$428K 0.2%
13,623
-7,720
81
$428K 0.2%
8,400
-100
82
$380K 0.18%
5,440
83
$365K 0.17%
2,100
-100
84
$346K 0.16%
12,000
-5,000
85
$295K 0.14%
2,666
86
$277K 0.13%
6,000
-500
87
$277K 0.13%
+4,473
88
$276K 0.13%
1,750
-100
89
$276K 0.13%
+5,594
90
$260K 0.12%
6,336
91
$252K 0.12%
1,525
92
$236K 0.11%
5,000
-2,700
93
$228K 0.11%
1,500
94
$226K 0.11%
+1,000
95
$225K 0.11%
2,730
-300
96
$220K 0.1%
+3,000
97
$208K 0.1%
3,414
-200
98
$114K 0.05%
2,179
-451
99
– –
-2,482
1 2 3
4