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
$221M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$920K
3
+$877K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$686K

Top Sells

1
+$3.37M
2
+$3.24M
3
+$2.45M
4
MA icon
Mastercard
MA
+$2.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M

Sector Composition

1 Technology 30.71%
2 Healthcare 21.14%
3 Industrials 13.53%
4 Consumer Discretionary 9.62%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.12%
2,628
-1,634
77
$255K 0.12%
2,890
-9,711
78
$248K 0.11%
1,700
79
– –
-5,800
80
– –
-4,695
81
– –
-8,000
82
– –
-408
83
– –
-4,332
1 2 3
4