NME

Notis-McConarty Edward Portfolio holdings

AUM $215M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
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 +$430K
2 +$367K
3 +$364K
4
NVO icon
Novo Nordisk
NVO
+$306K
5
CARR icon
Carrier Global
CARR
+$299K

Top Sells

1 +$983K
2 +$750K
3 +$731K
4
MA icon
Mastercard
MA
+$693K
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
-3,050
77
-1,485