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
$246M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$315K
3
+$284K
4
XYL icon
Xylem
XYL
+$221K
5
IP icon
International Paper
IP
+$213K

Top Sells

1
+$919K
2
+$697K
3
+$697K
4
HON icon
Honeywell
HON
+$608K
5
PYPL icon
PayPal
PYPL
+$575K

Sector Composition

1 Technology 27.91%
2 Healthcare 24.26%
3 Industrials 12.28%
4 Consumer Discretionary 8.3%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.15%
2,250
-250
77
$318K 0.13%
3,500
-300
78
$299K 0.12%
6,055
-6,305
79
$297K 0.12%
2,475
-100
80
$283K 0.12%
1,000
81
$265K 0.11%
2,300
82
$250K 0.1%
1,200
83
$250K 0.1%
465
-10
84
$213K 0.09%
+6,000
85
$210K 0.09%
600
86
– –
-1,700
87
– –
-8,620
88
– –
-6,475
89
– –
-7,400
90
– –
-11,179
1 2 3
4