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
$300M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$271K
3
+$209K
4
TJX icon
TJX Companies
TJX
+$208K
5
LLY icon
Eli Lilly
LLY
+$202K

Top Sells

1
+$603K
2
+$538K
3
+$528K
4
LOW icon
Lowe's Companies
LOW
+$491K
5
MMM icon
3M
MMM
+$387K

Sector Composition

1 Technology 24.08%
2 Healthcare 23.57%
3 Industrials 12.22%
4 Consumer Discretionary 8.14%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.17%
6,325
77
$431K 0.14%
1,255
78
$409K 0.14%
7,850
79
$382K 0.13%
6,176
80
$381K 0.13%
1,500
81
$341K 0.11%
2,500
82
$333K 0.11%
1,450
83
$316K 0.11%
3,555
-50
84
$304K 0.1%
1,000
85
$295K 0.1%
+2,275
86
$282K 0.09%
6,000
-336
87
$281K 0.09%
5,175
88
$269K 0.09%
4,800
-200
89
$262K 0.09%
1,764
-2,607
90
$252K 0.08%
1,900
91
$239K 0.08%
800
92
$232K 0.08%
1,200
93
$230K 0.08%
1,525
94
$221K 0.07%
3,064
95
$209K 0.07%
+2,250
96
$202K 0.07%
+730
97
– –
-3,700
1 2 3
4