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
$207M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$749K
2 +$506K
3 +$497K
4
RELX icon
RELX
RELX
+$307K
5
CARR icon
Carrier Global
CARR
+$269K

Top Sells

1 +$1.22M
2 +$722K
3 +$605K
4
MA icon
Mastercard
MA
+$596K
5
AAPL icon
Apple
AAPL
+$579K

Sector Composition

1 Technology 31.9%
2 Healthcare 19.51%
3 Industrials 13.3%
4 Consumer Discretionary 10.02%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-6,235
77
-850
78
-3,405
79
-2,000
80
-2,890