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
$240M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$633K
3
+$259K
4
PYPL icon
PayPal
PYPL
+$183K
5
RTX icon
RTX Corp
RTX
+$151K

Top Sells

1
+$503K
2
+$249K
3
+$211K
4
ABBV icon
AbbVie
ABBV
+$211K
5
CARR icon
Carrier Global
CARR
+$203K

Sector Composition

1 Healthcare 26.56%
2 Technology 23.99%
3 Industrials 12.03%
4 Consumer Staples 8.77%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.17%
2,600
-150
77
$382K 0.16%
1,450
78
$376K 0.16%
1,255
79
$341K 0.14%
3,085
-445
80
$328K 0.14%
5,300
-2,800
81
$298K 0.12%
7,850
82
$262K 0.11%
2,300
-200
83
$260K 0.11%
6,176
84
$251K 0.1%
6,000
85
$248K 0.1%
1,500
86
$245K 0.1%
4,400
-400
87
$243K 0.1%
645
88
$240K 0.1%
1,000
89
$240K 0.1%
2,674
-1
90
$236K 0.1%
1,200
91
$225K 0.09%
2,370
+95
92
$218K 0.09%
800
93
$217K 0.09%
670
-60
94
– –
-4,415
95
– –
-1,525
96
– –
-2,250
1 2 3
4