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
$143M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$6.42M
2 +$6.3M
3 +$5.4M
4
MMM icon
3M
MMM
+$4.41M
5
EMR icon
Emerson Electric
EMR
+$4.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.39%
2 Technology 18.67%
3 Industrials 18.17%
4 Energy 12.51%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$56K 0.04%
+1,000
102
$44K 0.03%
+952
103
$42K 0.03%
+500