NME

Notis-McConarty Edward Portfolio holdings

AUM $216M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
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
+$715K
2
+$583K
3
+$512K
4
RELX icon
RELX
RELX
+$316K
5
CARR icon
Carrier Global
CARR
+$297K

Top Sells

1
+$1.25M
2
+$782K
3
+$601K
4
MA icon
Mastercard
MA
+$586K
5
AAPL icon
Apple
AAPL
+$545K

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
– –
-3,405
77
– –
-2,000
78
– –
-2,890
79
– –
-2,300
80
– –
-2,854
1 2 3
4