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
$251M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$300K
3
+$215K
4
HD icon
Home Depot
HD
+$193K
5
AMZN icon
Amazon
AMZN
+$126K

Top Sells

1
+$1.93M
2
+$1.76M
3
+$1.19M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
DHR icon
Danaher
DHR
+$849K

Sector Composition

1 Technology 29.51%
2 Healthcare 22.52%
3 Industrials 13.22%
4 Consumer Discretionary 9.05%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.11%
2,300
77
$274K 0.11%
1,000
78
$264K 0.11%
2,275
-200
79
$247K 0.1%
424
-41
80
$226K 0.09%
1,000
-200
81
$217K 0.09%
6,000
82
$215K 0.09%
+1,700
83
$214K 0.09%
600
84
– –
-23,806
85
– –
-8,900
86
– –
-6,055
1 2 3
4