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
$254M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.01M
3
+$933K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$776K
5
WMT icon
Walmart
WMT
+$223K

Top Sells

1
+$1.42M
2
+$1.32M
3
+$945K
4
AMD icon
Advanced Micro Devices
AMD
+$335K
5
CVS icon
CVS Health
CVS
+$275K

Sector Composition

1 Technology 31.77%
2 Healthcare 19.93%
3 Industrials 12.8%
4 Consumer Discretionary 9.06%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.11%
4,695
-4,656
77
$259K 0.1%
6,000
78
$258K 0.1%
1,000
79
$244K 0.1%
600
80
$227K 0.09%
5,800
81
$223K 0.09%
+3,300
82
$222K 0.09%
408
83
$201K 0.08%
1,700
84
– –
-349
85
– –
-7,220
1 2 3
4