NME
Notis-McConarty Edward Portfolio holdings
AUM $205M
This Quarter Return
-0.96%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$194M
AUM Growth
-$12.2M (-6%)
Cap. Flow
-$8.04M
Cap. Flow % of AUM
-4.14%
Top 10 Holdings %Top 10 Hldgs %
42.79%
Holding
83
New
5
Increased
20
Reduced
32
Closed
9
Top Buys
| 1 | $430K | |
| 2 | $367K | |
| 3 | $364K | |
| 4 | $306K | |
| 5 | $299K |
Top Sells
| 1 | $983K | |
| 2 | $750K | |
| 3 | $731K | |
| 4 | $693K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,700 | Closed | -$263K | |||
| – | – | -1,825 | Closed | -$245K |
