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
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$328K
3
+$231K
4
IP icon
International Paper
IP
+$208K
5
NVDA icon
NVIDIA
NVDA
+$206K

Top Sells

1
+$1.26M
2
+$836K
3
+$815K
4
MDT icon
Medtronic
MDT
+$804K
5
ADP icon
Automatic Data Processing
ADP
+$279K

Sector Composition

1 Healthcare 26.95%
2 Technology 23.6%
3 Industrials 13.84%
4 Consumer Staples 8.36%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.18%
2,600
77
$374K 0.16%
2,885
-100
78
$323K 0.13%
6,176
79
$322K 0.13%
8,175
-1,800
80
$313K 0.13%
2,649
81
$311K 0.13%
4,600
-4,012
82
$308K 0.13%
1,000
83
$276K 0.12%
7,400
84
$271K 0.11%
4,000
-400
85
$266K 0.11%
2,300
86
$265K 0.11%
1,200
87
$262K 0.11%
1,050
-450
88
$247K 0.1%
800
89
$208K 0.09%
+6,000
90
$201K 0.08%
550
-70
91
– –
-645
1 2 3
4