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
$194M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$364K
3
+$352K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$347K
5
CARR icon
Carrier Global
CARR
+$314K

Top Sells

1
+$983K
2
+$762K
3
+$750K
4
MA icon
Mastercard
MA
+$689K
5
ADBE icon
Adobe
ADBE
+$660K

Sector Composition

1 Technology 29.86%
2 Healthcare 21.47%
3 Industrials 13.61%
4 Consumer Discretionary 9.89%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,700
77
– –
-1,825
1 2 3
4