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
+$839K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$442K
2 +$382K
3 +$362K
4
XLNX
Xilinx Inc
XLNX
+$250K
5
CVX icon
Chevron
CVX
+$211K

Top Sells

1 +$690K
2 +$208K
3 +$203K
4
CNI icon
Canadian National Railway
CNI
+$149K
5
MMM icon
3M
MMM
+$131K

Sector Composition

1 Healthcare 23.47%
2 Technology 19.71%
3 Industrials 17.5%
4 Energy 12.63%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$56K 0.04%
1,000
102
$41K 0.03%
500
103
$40K 0.03%
952
104
-17,221