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
$181M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$421K
3
+$410K
4
AMZN icon
Amazon
AMZN
+$400K
5
PYPL icon
PayPal
PYPL
+$307K

Top Sells

1
+$815K
2
+$586K
3
+$582K
4
MSFT icon
Microsoft
MSFT
+$510K
5
IPGP icon
IPG Photonics
IPGP
+$499K

Sector Composition

1 Healthcare 25.24%
2 Technology 24.71%
3 Industrials 12.27%
4 Consumer Staples 8.83%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.19%
3,500
-250
77
$344K 0.19%
2,600
78
$315K 0.17%
4,600
-100
79
$310K 0.17%
1,750
80
$292K 0.16%
6,400
-500
81
$275K 0.15%
2,100
82
$245K 0.14%
2,666
83
$216K 0.12%
1,500
84
$172K 0.1%
12,000
85
– –
-1,000
86
– –
-3,414
87
– –
-12,101
88
– –
-1,525
89
– –
-4,934
90
– –
-4,347
91
– –
-2,137
92
– –
-6,336
93
– –
-3,446
94
– –
-2,730
95
– –
-3,540
96
– –
-5,000
97
– –
-3,000
1 2 3
4